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

ETF | Small Growth |

Last Closing

USD 33.0615

Change

+0.15 (+0.46)%

Market Cap

USD 0.03B

Volume

4.56K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) directly or indirectly in small cap companies. The Adviser seeks to invest in companies with a proven history of consistent growth, sustainable earnings momentum and the ability to produce a reliable stream of cash flow during all economic cycles. The Adviser uses a "bottom-up" internal stock screening process designed to identify companies that produce reliable cash flow streams and are priced at a level that provides for growth opportunity.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Small Growth

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

+0.56 (+0.40%)

USD 6.49B
VTWG Vanguard Russell 2000 Growth I..

+0.64 (+0.31%)

USD 1.02B
DWAS Invesco DWA SmallCap Momentum ..

+0.52 (+0.56%)

USD 0.98B
FYC First Trust Small Cap Growth A..

+0.35 (+0.47%)

USD 0.33B

ETFs Containing SMCP

N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Growth) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.55% 70% C- 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.55% 70% C- 69% C-
Trailing 12 Months  
Capital Gain 33.85% 90% A- 77% C+
Dividend Return 0.94% 50% F 13% F
Total Return 34.79% 90% A- 76% C+
Trailing 5 Years  
Capital Gain 47.01% 10% F 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.01% 10% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 10.51% N/A N/A 67% D+
Dividend Return 11.16% N/A N/A 66% D+
Total Return 0.65% N/A N/A 17% F
Risk Return Profile  
Volatility (Standard Deviation) 25.19% N/A N/A 69% C-
Risk Adjusted Return 44.29% N/A N/A 74% C
Market Capitalization 0.03B 10% F 23% F

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:
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.

Positive free cash flow

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

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.