Alphamark Actively Managed Etf Profile
| SMCP Etf | USD 35.40 0.01 0.03% |
Performance12 of 100
| Odds Of DistressLess than 9
|
AlphaMark Actively is selling at 35.40 as of the 30th of November 2024; that is 0.03 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 35.4. AlphaMark Actively has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for AlphaMark Actively Managed are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
Under normal circumstances, the fund will invest at least 80 percent of its net assets directly or indirectly in small cap companies. Alphamark Actmg is traded on NASDAQ Exchange in the United States. More on AlphaMark Actively Managed
Moving together with AlphaMark Etf
AlphaMark Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | CAC All Shares, CAC Consumer Goods, CAC All-Tradable, CAC All Tradable, CAC Mid Small, CAC All-Tradable Net, CAC Small90, Small Cap ETFs, Size And Style ETFs, Small Blend, AlphaMark (View all Sectors) |
| Issuer | AlphaMark Advisors |
| Inception Date | 2015-04-20 |
| Benchmark | Not Applicable |
| Entity Type | Regulated Investment Company |
| Average Trading Valume | 2,283.9 |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Small Cap |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | AlphaMark Advisors, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Quasar Distributors, LLC |
| Portfolio Manager | Michael L. Simon |
| Transfer Agent | U.S. Bank, N.A. |
| Fiscal Year End | 30-Apr |
| Exchange | NASDAQ |
| Number of Constituents | 101 |
| Market Maker | Virtu Financial |
| Total Expense | 0.9 |
| Management Fee | 0.9 |
| Country Name | USA |
| Returns Y T D | 21.58 |
| Name | AlphaMark Actively Managed Small Cap ETF |
| Currency Code | USD |
| Open Figi | BBG008KF7758 |
| In Threey Volatility | 20.47 |
| 1y Volatility | 18.67 |
| 200 Day M A | 31.568 |
| 50 Day M A | 33.4511 |
| Code | SMCP |
| Updated At | 30th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.01) |
AlphaMark Actively Managed [SMCP] is traded in USA and was established 2015-04-20. The fund is listed under Small Blend category and is part of AlphaMark family. The entity is thematically classified as Small Cap ETFs. AlphaMark Actively at this time have 19.16 M in assets. , while the total return for the last 3 years was 5.5%.
Check AlphaMark Actively Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on AlphaMark Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding AlphaMark Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as AlphaMark Actively Managed Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top AlphaMark Actively Managed Etf Constituents
| GNCA | Genocea Biosciences | Stock | Health Care | |
| SCZ | iShares MSCI EAFE | Etf | Foreign Small/Mid Blend | |
| UPLD | Upland Software | Stock | Information Technology | |
| HOLI | Hollysys Automation Technologies | Stock | Information Technology | |
| MXL | MaxLinear | Stock | Information Technology | |
| ALRM | Alarm Holdings | Stock | Information Technology | |
| SSTK | Shutterstock | Stock | Communication Services | |
| TSEM | Tower Semiconductor | Stock | Information Technology |
AlphaMark Actively Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in AlphaMark Actively. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0938 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0174 |
AlphaMark Actively Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in AlphaMark Actively Managed. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
The market value of AlphaMark Actively is measured differently than its book value, which is the value of AlphaMark that is recorded on the company's balance sheet. Investors also form their own opinion of AlphaMark Actively's value that differs from its market value or its book value, called intrinsic value, which is AlphaMark Actively's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AlphaMark Actively's market value can be influenced by many factors that don't directly affect AlphaMark Actively's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AlphaMark Actively's value and its price as these two are different measures arrived at by different means. Investors typically determine if AlphaMark Actively is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AlphaMark Actively's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.