SMIG
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1W: +0.1%
1M: +3.5%
3M: -0.3%
YTD: +8.7%
1Y: +9.4%
3Y: +47.9%
$31.90
+0.37 (+1.17%)
Weekly Expected Move ±1.7%
$30
$31
$31
$32
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.4B
Holdings56
Top 10 Wt33.9%
Volume189,669
Avg Volume270,135
Beta0.85
Portfolio Fundamentals
P/E20.1
P/B2.9
Div Yield2.95%
ROE13.0%
% Profitable80%
Inception2021-08-26
Sector Allocation
Technology
19.8%
Consumer Cyclical
17.2%
Financial Services
14.2%
Industrials
13.9%
Healthcare
10.1%
Basic Materials
7.9%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | EVERCORE INC | EVR | 4.12% | — | 31,268 |
| 2 | QUEST DIAGNOSTICS INC | DGX | 3.74% | — | 22,984 |
| 3 | HUBBELL INC | HUBB | 3.58% | — | 14,970 |
| 4 | CSG SYS INTL INC | CSGS | 3.37% | — | 47,600 |
| 5 | AGREE RLTY CORP | ADC | 3.30% | — | 38,862 |
| 6 | AMDOCS LTD | DOX | 3.29% | — | 32,095 |
| 7 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 3.20% | — | 30,721 |
| 8 | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | SIMO | 3.17% | — | 28,500 |
| 9 | PENSKE AUTOMOTIVE GRP INC | PAG | 3.08% | — | 21,383 |
| 10 | SNAP ON INC | SNA | 3.05% | — | 11,494 |
Recent Holding Changes
No recent changes