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  • ETF
  • SMCP
    Pricing Data
    Change: $0.27 (0.01%)
    Time: 12/13/19
    Previous Close: $24.58
  • Category
  • Small Cap Blend Equities
Last Updated:



  • Issuer: AlphaMark Advisors
  • Structure: ETF
  • Expense Ratio: 1.22%
  • ETF Home Page: Home page
  • Inception: Apr 21, 2015
  • Tax Form: 1099
  • Tracks This Index: NONE

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $19.78
  • 52 Week Hi: $24.85
  • AUM: $22.3 M
  • Shares: 0.9 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 700
  • 3 Month Avg. Volume: 1,384

Alternative ETFs in the Small Cap Blend Equities Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest ROSC $18.3 M 1,935 14.53%
Largest (AUM) VBR 0.07% $14,745.5 M 293,692 20.40%
Most Liquid (Volume) IWN 0.24% $9,736.4 M 838,812 19.65%
Top YTD Performer JKJ 0.25% $241.5 M 2,806 26.80%

Analyst Report

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for SMCP on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Small Cap Blend Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

SMCP Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B- n/a
Expenses C n/a

SMCP In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its Category.

SMCP Holdings

Filings Data as of: Dec 13, 2019

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group Category.

Number of Holdings
Rank: 57 of 58
Category Low OVS (2)
Category High PRFZ (1422)
% Assets in Top 10
Rank: 58 of 58
Category Low EWSC (2.68%)
Category High SMCP (100.00%)

Asset Allocation

Asset Percentage
Common equity 97.09%
ETF Cash Component 2.51%
Preferred stock 0.39%

Sector Breakdown

Sector Percentage
Financials 18.6%
Industrials 13.72%
Technology 10.33%
Real Estate 10.04%
Consumer, Cyclical 9.96%
Healthcare 8.16%
Other 8.1%
Basic Materials 5.32%
Utilities 4.47%
Energy 3.31%
Consumer, Non-Cyclical 3.11%
ETF Cash Component 2.51%
Communications 2.26%
Non-Equity 0.1%

Market Cap Breakdown

Market Cap Percentage
Micro cap 41.73%
Small cap 40.06%
Mid cap 13.61%
ETF Cash Component 2.51%
Large cap 2.0%
Unknown 0.08%
Non-Equity 0.01%

Region Breakdown

Region Percentage
North America 73.48%
Asia 10.8%
Europe 5.9%
Asia-Pacific 2.96%
Latin America 2.67%
ETF Cash Component 2.51%
Middle East 0.9%
Africa 0.77%
Other 0.01%

Market Tier Breakdown

Region Percentage
United States 73.32%
Emerging Markets 12.84%
Developed Markets (ex-US) 10.88%
ETF Cash Component 2.51%
Not-designated 0.43%
Frontier Markets 0.02%
Global 0.0%

Country Breakdown

Country Percentage
United States 73.32%
Taiwan 3.23%
United Kingdom 2.59%
South Korea 2.56%
ETF Cash Component 2.51%
India 2.09%
Japan 1.71%
Brazil 1.59%
China 1.29%
South Africa 0.76%
Thailand 0.71%
Mexico 0.57%
Malaysia 0.5%
Hong Kong 0.5%
Australia 0.4%
Saudi Arabia 0.4%
Germany 0.34%
Sweden 0.32%
Indonesia 0.31%
Switzerland 0.3%
France 0.24%
Ireland 0.21%
Turkey 0.19%
Netherlands 0.19%
Qatar 0.18%
Italy 0.18%
Russia 0.17%
Canada 0.17%
Singapore 0.16%
Monaco 0.16%
Philippines 0.16%
Poland 0.14%
United Arab Emirates 0.13%
Greece 0.13%
Chile 0.13%
Spain 0.12%
Puerto Rico 0.12%
Luxembourg 0.12%
Denmark 0.12%
Israel 0.11%
Argentina 0.1%
Belgium 0.1%
Pakistan 0.09%
Norway 0.09%
Egypt 0.07%
Finland 0.06%
Bahamas 0.06%
Austria 0.06%
Panama 0.05%
Portugal 0.04%
Colombia 0.04%
New Zealand 0.04%
Azerbaijan 0.02%
Malta 0.01%
Libya 0.01%
Bolivia 0.01%
Cyprus 0.01%
Faeroe Islands 0.01%
Hungary 0.01%
Kuwait 0.01%
Georgia 0.0%
Liechtenstein 0.0%
Other 0.0%

SMCP Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same Category.

Expenses Ratio Analysis

ETF Average
ETF Wtd. Average
Category Average
Expense Ratio
Rank: 53 of 55
Category Low VBR (0.07%)
Category High VPC (7.64%)

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 25 other ETFs in the Small Cap Blend Equities Category that are also eligible for commission free trading:

SMCP ESG Themes and Scores

SMCP does not have an ESG score. There are no ESG themes that map to this ETF.

SMCP Performance

This section shows how this ETF has performed relative to its peer group Category.

1 Week Return
Rank: 6 of 58
Category Low LEND (-4.79%)
Category High POTX (5.56%)
4 Week Return
Rank: 8 of 56
Category Low LEND (-15.73%)
Category High IWC (5.40%)
13 Week Return
Rank: 8 of 53
Category Low CNBS (-37.39%)
Category High IZRL (8.07%)
26 Week Return
Rank: 32 of 50
Category Low YOLO (-45.95%)
Category High CALF (16.23%)
Year to Date Return
Rank: 31 of 47
Category Low MJ (-28.40%)
Category High JKJ (26.80%)
1 Year Return
Rank: 39 of 47
Category Low MJ (-33.88%)
Category High OUSM (20.38%)
3 Year Return
Rank: 29 of 34
Category Low MJ (-27.25%)
Category High FNX (27.47%)
5 Year Return
Rank: N/A
No Ranking Available
Category Low SDIV (10.69%)
Category High FDM (67.11%)

SMCP Fund Flows

This section compares the fund flows of this ETF to peers in the same Category.

1 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low CSML (‑$14.8 M)
Category High VBR ($40.7 M)
4 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low MDYV (‑$384.6 M)
Category High VBR ($100.6 M)
13 Week Fund Flow
Rank: 31 of 49
‑$1.2 M
Category Low PRFZ (‑$128.0 M)
Category High VBR ($504.0 M)
26 Week Fund Flow
Rank: 32 of 54
‑$1.2 M
Category Low PRFZ (‑$190.9 M)
Category High VBR ($602.7 M)
Year to Date Fund Flow
Rank: 36 of 55
‑$2.3 M
Category Low IWN (‑$492.5 M)
Category High VBR ($807.4 M)
1 Year Fund Flow
Rank: 36 of 55
‑$2.3 M
Category Low IWN (‑$434.5 M)
Category High VBR ($852.7 M)
3 Year Fund Flow
Rank: 49 of 55
‑$5.0 M
Category Low IWC (‑$85.7 M)
Category High VBR ($2,828.4 M)
5 Year Fund Flow
Rank: 35 of 55
$20.8 M
Category Low IWC (‑$250.9 M)
Category High VBR ($7,221.8 M)

Brought to You by ETF Flows


The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of SMCP relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

SMCP Valuation

This section shows how the P/E multiple of this ETF compares to the peer group Category.

P/E Ratio
Rank: 25 of 49
Category Low EWSC (-53.91)
Category High PRFZ (29.23)

SMCP Dividend

This section shows how the dividend yield of this ETF compares to the peer group Category.

Dividend Date
Annual Dividend Rate
Annual Dividend Yield
Rank: N/A
No Ranking Available
Category Low JHSC (0.82%)
Category High SDIV (9.06%)

SMCP Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group Category.

5 Day Volatility
Rank: 47 of 58
Category Low VPC (4.25%)
Category High ROSC (125.88%)
20 Day Volatility
Rank: 40 of 56
Category Low ALTY (3.67%)
Category High POTX (63.28%)
50 Day Volatility
Rank: 29 of 56
Category Low ALTY (4.82%)
Category High POTX (54.24%)
200 Day Volatility
Rank: 35 of 52
Category Low VPC (7.58%)
Category High THCX (41.95%)
Rank: 23 of 52
Category Low YOLO (-3.59)
Category High MJ (1.93)
Standard Deviation
Rank: 30 of 46
Category Low SDIV (0.54%)
Category High JKJ (8.99%)


  • 20 Day MA: $24.26
  • 60 Day MA: $23.50
  • MACD 15 Period: 0.57
  • MACD 100 Period: 1.47
  • Williams % Range 10 Day: n/a
  • Williams % Range 20 Day: n/a
  • RSI 10 Day: 72
  • RSI 20 Day: 66
  • RSI 30 Day: 62
  • Ultimate Oscillator: 61

Bollinger Brands

  • Lower Bollinger (10 Day): $23.85
  • Upper Bollinger (10 Day): $24.83
  • Lower Bollinger (20 Day): $23.86
  • Upper Bollinger (20 Day): $24.66
  • Lower Bollinger (30 Day): $23.31
  • Upper Bollinger (30 Day): $24.78

Support & Resistance

  • Support Level 1: $24.78
  • Support Level 2: $24.72
  • Resistance Level 1: $24.88
  • Resistance Level 2: $24.92


  • Stochastic Oscillator %D (1 Day): 69.10
  • Stochastic Oscillator %D (5 Day): 77.45
  • Stochastic Oscillator %K (1 Day): 56.52
  • Stochastic Oscillator %K (5 Day): 61.50

Fact Sheet

A fact sheet is not available for this ETF. Please visit the SMCP ETF home page for more information.

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