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SMIG Price & Analysis
SMIG ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.30 - $31.55
Previous Close$30.77
VolumeN/A
Average Volume (3M)102.42K
AUM683.20M
NAV30.58
Expense Ratio0.60%
Holdings Count49
Beta0.86
Inception DateAug 25, 2021
Last Dividend Ex-Date
Oct 30, 2024Dividend Yield
0.5 (1.61%)Shares Outstanding22,990,000
Standard Deviation0.05
10 Day Avg. Volume147,621
30 Day Avg. Volume102,422
Alpha0.00042
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) Fund Flow Chart
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) 1 year Net Flows: $214M
SMIG ETF News
SMIG ETF FAQ
What was SMIG’s price range in the past 12 months?
SMIG lowest ETF price was $23.30 and its highest was $31.55 in the past 12 months.
What is the AUM of SMIG?
As of Nov 19, 2024 The AUM of SMIG is 683.20M.
Is SMIG overvalued?
According to Wall Street analysts SMIG’s price is currently Undervalued.
Does SMIG pay dividends?
SMIG pays a Monthly dividend of $0.04 which represents an annual dividend yield of 1.61%. See more information on SMIG dividends here
How many shares outstanding does SMIG have?
SMIG has 22,990,000 shares outstanding.
Which hedge fund is a major shareholder of SMIG?
Currently, no hedge funds are holding shares in SMIG
SMIG ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Victory Capital Holdings
5.22%
Targa Resources Corp.
4.95%
Broadridge Financial Solutions
4.25%
Snap-on Inc
4.24%
Booz Allen Hamilton Holding
4.23%
Hubbell Incorporated B
4.22%
Packaging Corporation Of America
4.13%
Hartford Financial Services
3.86%
Watsco Inc
3.86%
Evercore Partners
3.79%
Total42.75%
ETF Description
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG is an actively managed fund that invests in US mid and small-cap companies that selects and weights securities based on the advisers assessment.