ducovest

SMCP:NSD-AlphaMark Actively Managed Small Cap ETF (USD)

EQUITY | Small Growth | NASDAQ Global Market

Last Closing

USD 31.348

Change

+0.24 (+0.77)%

Market Cap

USD 0.02B

Volume

5.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Small Growth

Symbol Name Price(Change) Market Cap
IJT iShares S&P Small-Cap 600 Grow..

-0.04 (-0.03%)

 USD 6.36B
VTWG Vanguard Russell 2000 Growth I..

-0.70 (-0.34%)

 USD 1.01B
DWAS Invesco DWA SmallCap Momentum ..

+0.23 (+0.24%)

 USD 0.99B
FYC First Trust Small Cap Growth A..

-0.14 (-0.18%)

 USD 0.35B
JSML Janus Henderson Small Cap Grow..

-0.10 (-0.15%)

 USD 0.24B

ETFs Containing SMCP

N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Growth) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.66% 100% F 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.66% 100% F 68% D+
Trailing 12 Months  
Capital Gain 28.96% 100% F 79% B-
Dividend Return 0.96% 67% D+ 12% F
Total Return 29.92% 100% F 79% B-
Trailing 5 Years  
Capital Gain 34.25% 17% F 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.25% 17% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 7.47% 17% F 66% D+
Dividend Return 8.11% 17% F 64% D
Total Return 0.63% 83% B 18% F
Risk Return Profile  
Volatility (Standard Deviation) 25.50% 100% F 69% C-
Risk Adjusted Return 31.80% 17% F 66% D+
Market Capitalization 0.02B 17% F 21% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Small Growth) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 14.60 100% 82%
Price/Book Ratio 0.22 100% 97%
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio 3.98 100% 37%
Management Effectiveness  
Return on Equity 3.82% 100% 64%
Return on Invested Capital N/A N/A N/A
Return on Assets 2.54% 100% 77%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.