AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)

NYSEARCA: SMIG · Delayed Price · USD
23.15
-0.01 (-0.03%)
At close: May 16, 2022 4:00 PM
23.15
0.00 (0.00%)
After-hours:May 16, 2022 8:00 PM EDT
Assets$79.27M
NAV$23.11
Expense Ratio0.60%
PE Ratio16.39
Shares Out3.43M
Dividend (ttm)$0.26
Dividend Yield1.11%
Ex-Dividend DateApr 27, 2022
1-Year Return-7.46%
Volume18,198
Open23.13
Previous Close23.16
Day's Range23.00 - 23.28
52-Week Low22.36
52-Week High26.37
Beta-0.89
Holdings52
Inception DateAug 25, 2021

About SMIG

The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S.-listed equity securities of small- and mid-capitalization companies. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in small- and mid-capitalization companies. The equity securities held by the fund must be listed on a U.S. exchange and may include common stocks of U.S. companies, American Depositary Receipts ("ADRs"), and real estate investment trusts ("REITs").

Asset ClassEquity
RegionNorth America
IssuerAdvisors Asset Management
Stock ExchangeNYSEARCA
Ticker SymbolSMIG

Top 10 Holdings

33.95% of assets
NameSymbolWeight
EvercoreEVR4.14%
Silicon Motion TechnologySIMO3.80%
Quest DiagnosticsDGX3.76%
HubbellHUBB3.51%
CSG Systems InternationalCSGS3.38%
AmdocsDOX3.25%
Agree RealtyADC3.25%
Snap-onSNA3.03%
Penske Automotive GroupPAG3.01%
Advance Auto PartsAAP2.81%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 27, 2022$0.0301May 2, 2022
Mar 29, 2022$0.03383Apr 1, 2022
Feb 24, 2022$0.03015Mar 1, 2022
Jan 27, 2022$0.030Feb 1, 2022
Dec 29, 2021$0.04101Jan 3, 2022
Nov 26, 2021$0.02125Dec 1, 2021
Full Dividend History

News

There is no news available yet.