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SMIG Price & Analysis

SMIG ETF Chart & Stats

Day’s Range― - ―
52-Week Range$21.27 - $26.96
Previous Close$26.82
VolumeN/A
Average Volume (3M)67.11K
AUM463.01M
NAV26.79
Expense Ratio0.60%
Holdings Count50
Beta0.87
Inception DateAug 25, 2021
0.51 (―)
Shares Outstanding9,450,005
Standard Deviation0.05
10 Day Avg. Volume48,567
30 Day Avg. Volume67,115
Alpha-0.00036

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: $181M

SMIG ETF FAQ

What was SMIG’s price range in the past 12 months?
SMIG lowest ETF price was $21.27 and its highest was $26.96 in the past 12 months.
    What is the AUM of SMIG?
    As of May 10, 2024 The AUM of SMIG is 463.01M.
      Is SMIG overvalued?
      According to Wall Street analysts SMIG’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does SMIG pay dividends?
        SMIG pays a Monthly dividend of $0.04 which represents an annual dividend yield of N/A. See more information on SMIG dividends here
          How many shares outstanding does SMIG have?
          SMIG has 9,450,005 shares outstanding.
            Which hedge fund is a major shareholder of SMIG?
            Currently, no hedge funds are holding shares in SMIG

            SMIG ETF 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

            Name
            Weight %
            Booz Allen Hamilton Holding
            5.28%
            Hubbell Incorporated B
            4.65%
            Victory Capital Holdings
            4.50%
            Broadridge Financial Solutions
            4.11%
            Watsco Inc
            3.96%
            Snap-on Inc
            3.75%
            Amdocs Limited
            3.57%
            Packaging Corporation Of America
            3.37%
            Targa Resources Corp.
            3.35%
            Hartford Financial Services
            3.24%
            Total39.77%

            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.
            Sector
            Size And Style
            Asset Class
            Equity
            Region
            North America
            Issuer
            Bahl & Gaynor
            Index Tracked
            No Underlying Index
            Ticker Symbol
            SMIG
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