SMIG
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1W: +0.6%
1M: +1.7%
3M: +8.7%
YTD: +15.0%
1Y: +13.1%
3Y: +42.3%
$33.48
+0.12 (+0.36%)
Weekly Expected Move ±1.4%
$33
$33
$33
$34
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.5B
Holdings37
Top 10 Wt40.1%
Volume183,535
Avg Volume263,354
Beta0.75
Portfolio Fundamentals
P/E22.3
P/B3.7
Div Yield2.20%
ROE17.8%
% Profitable85%
Inception2021-08-26
Sector Allocation
Financial Services
20.5%
Industrials
19.1%
Consumer Cyclical
15.1%
Energy
10.5%
Real Estate
10.2%
Utilities
9.0%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Silicon Motion Technology Corp | SIMO | 5.30% | $84.1M | 294,469 |
| 2 | Victory Capital Holdings Inc | VCTR | 4.63% | $69.6M | 716,784 |
| 3 | Snap-on Inc | SNA | 4.62% | $70.3M | 172,172 |
| 4 | Targa Resources Corp | TRGP | 4.32% | $65.4M | 231,153 |
| 5 | DT Midstream Inc | DTM | 4.07% | $60.6M | 420,239 |
| 6 | Hubbell Inc | HUBB | 3.63% | $53.7M | 112,375 |
| 7 | Gildan Activewear Inc | GIL | 3.58% | $57.9M | 1,079,314 |
| 8 | Packaging Corp of America | PKG | 3.45% | $47.1M | 204,248 |
| 9 | Penske Automotive Group Inc | PAG | 3.27% | $48.7M | 226,262 |
| 10 | American Healthcare REIT Inc | AHR | 3.20% | $48.1M | 840,229 |