SMCP ETF ANALYSIS

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SMCP ETF FUNDAMENTALS
SMCP ETF PERFORMANCE

SMCP ISSUER

AlphaMark Advisors, LLC serves as the issuer of the SMCP ETF. The company is known for its active management approach, focusing on investing primarily in equity securities of small-cap companies listed on U.S. exchanges. AlphaMark Advisors seeks out companies with consistent growth, sustainable earnings momentum, and reliable cash flow streams across economic cycles, utilizing a bottom-up stock screening process.

SMCP DIVIDEND

The SMCP ETF (Exchange-Traded Fund) focuses on actively managed investments in small-cap companies listed on U.S. exchanges. Its investment strategy is designed to identify companies with consistent growth, sustainable earnings momentum, and the ability to generate reliable cash flows across economic cycles. As of [July 31, 2023], the fund's portfolio is notable for its exposure to companies in the financial sector. While the exact dividend details can vary, investors in the SMCP ETF may potentially benefit from dividends produced by the selected companies within the fund's portfolio.

SMCP TRACKING

The SMCP Small Cap Fund focuses on actively managing its portfolio by investing primarily in equity securities of small-cap companies listed on U.S. exchanges. With a strategic selection process based on consistent growth, sustainable earnings momentum, and reliable cash flow streams, the fund aims to maintain a diversified portfolio of around 100 companies, each with a maximum weighting of 1.5% at the time of purchase. As of July 31, 2023, the fund's significant tracking is directed towards companies in the financial sector, aligning its investments with the opportunities and dynamics within this industry.

SMCP CORRELATION

The AlphaMark Small Cap Growth ETF (SMCP) seeks to provide exposure to the growth potential of small-cap companies in the U.S. equity market. The ETF is managed actively and selects companies with a history of consistent growth and strong cash flow generation. With a focus on bottom-up stock screening, SMCP aims to identify undervalued companies with growth opportunities, potentially leading to a correlation with broader small-cap growth trends in the market.

SMCP SECTOR

As of July 31, 2023, the AlphaMark Small Cap Growth ETF (SMCP) holds significant exposure to companies in the financial sector. The fund, managed by AlphaMark Advisors, LLC, focuses on actively investing in equity securities of small-cap companies with a proven history of consistent growth and sustainable earnings momentum. The financial sector's inclusion in SMCP's portfolio suggests a strategic emphasis on companies within this industry that exhibit potential for strong cash flow and growth opportunities in the small-cap market.

SMCP EXPOSURE

The AlphaMark Small Cap Growth ETF (SMCP) focuses on providing exposure to small-cap companies with strong growth potential. Managed by AlphaMark Advisors, LLC, the fund invests primarily in equity securities of U.S.-listed small-cap firms. The fund's investment strategy emphasizes companies with consistent growth, sustainable earnings momentum, and reliable cash flow generation, aiming to capitalize on opportunities within the small-cap segment of the market. As of July 31, 2023, the fund had significant exposure to companies in the financial sector, reflecting its commitment to offering investors exposure to this specific industry's growth potential within the small-cap space.

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