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 Ratio	0.60%
PE Ratio	16.39
Shares Out	3.43M
Dividend (ttm)	$0.26
Dividend Yield	1.11%
Ex-Dividend Date	Apr 27, 2022
1-Year Return	-7.46%

Volume	18,198
Open	23.13
Previous Close	23.16
Day's Range	23.00 - 23.28
52-Week Low	22.36
52-Week High	26.37
Beta	-0.89
Holdings	52
Inception Date	Aug 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

Name	Symbol	Weight
Evercore	EVR	4.14%
Silicon Motion Technology	SIMO	3.80%
Quest Diagnostics	DGX	3.76%
Hubbell	HUBB	3.51%
CSG Systems International	CSGS	3.38%
Amdocs	DOX	3.25%
Agree Realty	ADC	3.25%
Snap-on	SNA	3.03%
Penske Automotive Group	PAG	3.01%
Advance Auto Parts	AAP	2.81%

View More Holdings

Dividends

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

Full Dividend History

News

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