MCRX
SNN MicroCap Research Index
Global
EQUITY
MANAGEMENT STYLE
10.0 M
ASSETS UNDER MGMT
0 bp
EXPENSES
Fund Basics
| Fund sponsor | SNN |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Jan 31, 2022 |
| Assets (mns) | $10 |
| Expense ratio | 0 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | |
| Distributions | Quarterly |
| Taxation | |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| PETROSHALE INC. | 1.1 % |
| IMMUNIC, INC. | 1.0 % |
| UNITY BANCORP, INC. | 1.0 % |
| STONEMOR, INC. | 1.0 % |
| INTERNATIONAL BATTERY METALS LTD | 0.9 % |
| SPRING VALLEY ACQUISITION CORPORATION CL | 0.9 % |
| ACNB CORPORATION | 0.9 % |
| GEAR ENERGY LTD. | 0.9 % |
| CONSUMER PORTFOLIO SERVICES, INC. | 0.9 % |
| ALICO, INC. | 0.9 % |
Constituent Breakdown
| Number of holdings | 321 |
| Herfindahl-Hirschman Index | 50 |
| Wgt avg mkt cap (mns) | $133 |
| Large cap (>$10bn) | 0.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 100.0% |
| Developed mkts. | 94.1% |
| Emerging mkts. | 5.9% |
Country Exposure
 |
UNITED STATES | 63.1 % |
 |
CANADA | 30.3 % |
 |
CHINA | 2.8 % |
 |
ISRAEL | 0.9 % |
 |
GERMANY | 0.7 % |
 |
CAYMAN ISLANDS | 0.6 % |
 |
BRAZIL | 0.6 % |
Historical Performance
Standardized Performance (as of 10/31/2023)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | -- | -- | -- | -- | -- | -- | -- | Volatility | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
| ADV of underlying (mns) | $263 |
Technical Indicators
| Recent close | $50.00 |
| 30d moving avg. | $0.00 |
| Annualized volatility | 0.0% |
| Relative strength (RSI) | 0 |
| Short interest (ETF) | 0.0% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. MCRX |
Expenses vs. MCRX |
ALTAR Score™ vs. MCRX |
|---|
Risk and Returns: MCRX vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/8/2022
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
MCRX
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
ALTAR Score™
MCRX
0.0%
Cat. Avg
4.8%
ALTAR Score™ Calculation
Category Overview
There are 363 funds in the Global Equity category, with an average ALTAR Score™
of 4.8% and a standard deviation of
4.2%. MCRX's ALTAR Score™ is approximately
0.0 standard deviations
below
the category average. This places MCRX in the percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
MCRXSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Global Equity ETFs |
| # of ETFs | |
| Avg. Expense Ratio | bp |
| Std. Deviation | bp |
| MCRX (0 bp) Percentile rank | 0 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| MCRX | 0.0 | 0.0 | 0 |
| Peer Avg. | 36.8 | 19.3 | 56.1 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .