ducovest

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

ETF | Small Growth |

Last Closing

USD 34.864

Change

-0.44 (-1.25)%

Market Cap

USD 0.03B

Volume

1.20K

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.

Company Website : http://www.alphamarkfunds.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Small Growth

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

-1.28 (-0.87%)

 USD 6.32B
VTWG Vanguard Russell 2000 Growth I..

-2.52 (-1.12%)

 USD 0.99B
DWAS Invesco DWA SmallCap Momentum ..

-0.99 (-0.98%)

 USD 0.97B
FYC First Trust Small Cap Growth A..

-0.64 (-0.78%)

 USD 0.35B
JSML Janus Henderson Small Cap Grow..

-1.36 (-1.88%)

 USD 0.23B

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 19.74% 33% F 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.74% 33% F 72% C
Trailing 12 Months  
Capital Gain 33.99% 50% F 74% C
Dividend Return 0.90% 50% F 11% F
Total Return 34.89% 33% F 74% C
Trailing 5 Years  
Capital Gain 44.48% 17% F 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.48% 17% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 11.66% 67% D+ 64% D
Dividend Return 12.31% 67% D+ 63% D
Total Return 0.66% 83% B 18% F
Risk Return Profile  
Volatility (Standard Deviation) 25.33% 100% F 69% C-
Risk Adjusted Return 48.61% 83% B 77% C+
Market Capitalization 0.03B 17% F 24% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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:
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.