Smcp Etf Profile
The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 23rd of March 2025. Click here to learn more.
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RefreshSMCP Etf Highlights
| Old Name | AlphaMark Actively Managed Small Cap ETF |
| Business Concentration | Small Blend, AlphaMark (View all Sectors) |
| Country Name | USA |
| Returns Y T D | 12.19 |
| Name | AlphaMark Actively Managed Small Cap ETF |
| Currency Code | USD |
| Open Figi | BBG008KF7758 |
| In Threey Volatility | 20.94 |
| 1y Volatility | 18.55 |
| 200 Day M A | 31.9998 |
| 50 Day M A | 33.9791 |
| Code | SMCP |
| Updated At | 30th of December 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.2 |
| Type | ETF |
SMCP [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. SMCP at this time have 19.16 M in assets. , while the total return for the last 3 years was 3.9%.
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Top SMCP Etf Constituents
| SSTK | Shutterstock | Stock | Communication Services | |
| BEAT | Heartbeam | Stock | Health Care | |
| AMN | AMN Healthcare Services | Stock | Health Care | |
| IWM | iShares Russell 2000 | Etf | Small Blend | |
| MPAA | Motorcar Parts of | Stock | Consumer Discretionary | |
| EXTR | Extreme Networks | Stock | Information Technology | |
| CACC | Credit Acceptance | Stock | Financials | |
| IWN | iShares Russell 2000 | Etf | Small Value |
SMCP Against Markets
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SMCP Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with SMCP etf to make a market-neutral strategy. Peer analysis of SMCP could also be used in its relative valuation, which is a method of valuing SMCP by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out World Market Map to better understand how to build diversified portfolios. 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Tools for SMCP Etf
When running SMCP's price analysis, check to measure SMCP's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SMCP is operating at the current time. Most of SMCP's value examination focuses on studying past and present price action to predict the probability of SMCP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SMCP's price. Additionally, you may evaluate how the addition of SMCP to your portfolios can decrease your overall portfolio volatility.
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