SMIG
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1W: +0.2%
1M: -2.6%
3M: -5.5%
YTD: +8.0%
1Y: +6.5%
3Y: +43.7%
5Y: +38.0%
$31.32
+0.24 (+0.77%)
Weekly Expected Move ±1.4%
$30
$31
$31
$32
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.4B
Holdings39
Top 10 Wt41.6%
Volume228,271
Avg Volume232,820
Beta0.81
Portfolio Fundamentals
P/E20.1
P/B3.4
Div Yield2.39%
ROE17.9%
% Profitable86%
Inception2021-08-26
Sector Allocation
Financial Services
20.4%
Industrials
19.0%
Consumer Cyclical
14.0%
Energy
10.3%
Real Estate
9.6%
Technology
9.5%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Silicon Motion Technology Corp | SIMO | 6.94% | $97.9M | 352,178 |
| 2 | Victory Capital Holdings Inc | VCTR | 4.60% | $65.0M | 590,553 |
| 3 | Snap-on Inc | SNA | 4.48% | $64.0M | 175,231 |
| 4 | Targa Resources Corp | TRGP | 4.48% | $64.4M | 235,682 |
| 5 | Hubbell Inc | HUBB | 3.66% | $52.6M | 114,487 |
| 6 | US Physical Therapy Inc | USPH | 3.62% | $52.1M | 599,585 |
| 7 | DT Midstream Inc | DTM | 3.60% | $51.6M | 428,453 |
| 8 | Packaging Corp of America | PKG | 3.56% | $51.0M | 220,453 |
| 9 | Reinsurance Group of America Inc | RGA | 3.41% | $49.5M | 196,733 |
| 10 | Gildan Activewear Inc | GIL | 3.29% | $46.4M | 1,095,021 |