Smcp Etf Profile
The performance scores are derived for the period starting the 18th of January 2024 and ending today, the 7th of January 2026. Click here to learn more.
SMCP cannot be verified against its exchange. Apparently, SMCP is not available for investing at the moment. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
RefreshSMCP Etf Highlights
| Old Name | AlphaMark Actively Managed Small Cap ETF |
| Business Concentration | CAC Consumer Goods, CAC All Shares, CAC All-Tradable, CAC Mid Small, 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%.
Check SMCP Probability Of Bankruptcy
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 SMCP Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding SMCP 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 SMCP 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 SMCP Etf Constituents
| ENTA | Enanta Pharmaceuticals | Stock | Health Care | |
| LRN | Stride Inc | Stock | Consumer Discretionary | |
| TSEM | Tower Semiconductor | Stock | Information Technology | |
| BEAT | Heartbeam | Stock | Health Care | |
| EEMS | iShares MSCI Emerging | Etf | Diversified Emerging Mkts | |
| SSTK | Shutterstock | Stock | Communication Services | |
| IWM | iShares Russell 2000 | Etf | Small Blend | |
| CACC | Credit Acceptance | Stock | Financials |
SMCP Against Markets
Try Other Suggestions
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 manufacturing. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |