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

NYSEARCA: SMIG · IEX Real-Time Price · USD
26.91
+0.13 (0.50%)
Mar 28, 2024, 1:27 PM EDT - Market open
0.50%
Assets $431.82M
Expense Ratio 0.60%
PE Ratio 16.76
Shares Out 16.37M
Dividend (ttm) $0.51
Dividend Yield 1.89%
Ex-Dividend Date Mar 26, 2024
Payout Ratio 31.66%
1-Year Return +18.60%
Volume 22,911
Open 26.88
Previous Close 26.78
Day's Range 26.88 - 26.97
52-Week Low 21.50
52-Week High 26.97
Beta 0.91
Holdings 51
Inception Date Aug 25, 2021

About SMIG

Fund Home Page

The AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) is an exchange-traded fund that mostly invests in extended market equity. The fund is an actively managed fund that invests in US mid and small-cap companies that selects and weights securities based on the advisers assessment. SMIG was launched on Aug 25, 2021 and is issued by Advisors Asset Management.

Asset Class Equity
Category Small Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SMIG

Top 10 Holdings

39.56% of assets
Name Symbol Weight
Booz Allen Hamilton Holding Corporation BAH 5.24%
Hubbell Incorporated HUBB 4.93%
Broadridge Financial Solutions, Inc. BR 4.42%
Snap-on Incorporated SNA 4.05%
Amdocs Limited DOX 3.81%
Watsco, Inc. WSO 3.67%
Victory Capital Holdings, Inc. VCTR 3.45%
The Hartford Financial Services Group, Inc. HIG 3.35%
Targa Resources Corp. TRGP 3.34%
Packaging Corporation of America PKG 3.31%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 26, 2024 $0.04154 Apr 1, 2024
Feb 27, 2024 $0.04392 Mar 1, 2024
Jan 29, 2024 $0.04106 Feb 1, 2024
Dec 28, 2023 $0.06267 Jan 3, 2024
Nov 28, 2023 $0.04164 Dec 1, 2023
Oct 27, 2023 $0.04347 Nov 1, 2023
Full Dividend History

News

There is no news available yet.