Inflation Slows Small Cap Rally, But SMCP ETF Offers Strategic Entry Point
Portfolio Pulse from Joshenomoto@benzinga.com
The AlphaMark Actively Managed Small Cap ETF (SMCP) offers a strategic entry point for investors despite recent inflation slowing the small-cap rally. The ETF is actively managed and diversified, reducing individual company risk. Top holdings include Abercrombie & Fitch Co. (ANF), Fabrinet (FN), and Neogen Corporation (NEOG). The ETF has shown a 20% return over the past 52 weeks but has recently entered a sideways trend. Potential dovish monetary policy could reignite small-cap sentiment.
June 28, 2024 | 12:56 pm
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NEUTRAL IMPACT
Abercrombie & Fitch Co. (ANF) is the top holding of the SMCP ETF, representing 1.48% of the fund. The performance of ANF could impact the overall performance of the ETF.
ANF is the top holding of the SMCP ETF, so its performance will have a direct impact on the ETF. However, the ETF's diversification reduces the overall risk.
CONFIDENCE 75
IMPORTANCE 70
RELEVANCE 50
NEUTRAL IMPACT
Fabrinet (FN) is the second-largest holding of the SMCP ETF, representing 1.38% of the fund. The performance of FN could impact the overall performance of the ETF.
FN is the second-largest holding of the SMCP ETF, so its performance will have a direct impact on the ETF. However, the ETF's diversification reduces the overall risk.
CONFIDENCE 75
IMPORTANCE 70
RELEVANCE 50
NEUTRAL IMPACT
Neogen Corporation (NEOG) is the third-largest holding of the SMCP ETF, representing 1.31% of the fund. The performance of NEOG could impact the overall performance of the ETF.
NEOG is the third-largest holding of the SMCP ETF, so its performance will have a direct impact on the ETF. However, the ETF's diversification reduces the overall risk.
CONFIDENCE 75
IMPORTANCE 70
RELEVANCE 50
POSITIVE IMPACT
The AlphaMark Actively Managed Small Cap ETF (SMCP) offers a strategic entry point for investors despite recent inflation slowing the small-cap rally. The ETF is actively managed and diversified, reducing individual company risk. Potential dovish monetary policy could reignite small-cap sentiment.
The ETF is actively managed and diversified, which reduces individual company risk. Potential dovish monetary policy could reignite small-cap sentiment, benefiting SMCP.
CONFIDENCE 85
IMPORTANCE 90
RELEVANCE 100