SMIG - ETF AI Analysis
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AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)
SMIG vs. SPDR S&P 500 ETF (SPY)
- AUM
- 1.45B
- Region
- North America
- Expense Ratio
- 0.60%
- Beta
- 0.63
- Issuer
- Bahl & Gaynor
- Inception Date
- Aug 25, 2021
- Dividend Yield
- 1.71%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
SMIG Summary
SMIG is an ETF that focuses on smaller and mid-sized U.S. and Canadian companies, aiming to provide both growth and income. It doesn’t track a specific index, but instead follows a theme of “small/mid-cap income growth,” selecting firms that are growing and pay solid dividends. The fund spreads investments across many sectors, including financials, industrials, energy, and technology. Well-known holdings include Snap-on and Targa Resources. Investors might consider SMIG for diversification beyond large, well-known stocks and for potential income. A key risk is that smaller companies can be more volatile, so the ETF’s value can go up and down sharply with the market.
How much will it cost me?
The AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) has an expense ratio of 0.6%, which means you’ll pay $6 per year for every $1,000 invested. This is higher than average for ETFs because it is actively managed, requiring more research and oversight compared to passively managed funds that track an index.
What would affect this ETF?
The SMIG ETF, focused on U.S. small and mid-sized companies, could benefit from economic growth and innovation in sectors like technology and consumer cyclical, which are well-represented in its holdings. However, it may face challenges from rising interest rates, which could impact financial and real estate sectors, and economic slowdowns that might affect smaller companies more than large-cap firms. Regulatory changes or shifts in energy and industrial policies could also influence its performance.
SMIG Top 10 Holdings
SMIG leans into U.S. small and mid-cap income names, with a noticeable tilt toward industrials, energy infrastructure, and financials. Silicon Motion has been a key engine for returns this year, even if its recent momentum looks a bit choppy. Victory Capital and Reinsurance Group are also rising, giving the fund a lift from the financial side. On the other hand, DT Midstream and Targa Resources have been more mixed lately, occasionally dragging on performance. Overall, the fund is diversified but still driven by a handful of mid-cap workhorses.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 SIMO | Silicon Motion | 5.18% | $75.30M | $7.25B | 136.24% | 72Outperform |
 TRGP | Targa Resources | 4.74% | $68.97M | $63.39B | 95.23% | 74Outperform |
 SNA | Snap-on | 4.41% | $64.20M | $18.95B | 6.70% | 78Outperform |
 VCTR | Victory Capital Holdings | 4.40% | $64.04M | $6.71B | 65.36% | 80Outperform |
 RGA | Reinsurance Group | 4.15% | $60.39M | $17.58B | 42.14% | 74Outperform |
 DTM | DT Midstream | 3.60% | $52.30M | $12.70B | 14.70% | 78Outperform |
 HUBB | Hubbell B | 3.61% | $52.55M | $24.34B | 5.85% | 77Outperform |
 PKG | Packaging | 3.62% | $52.63M | $21.29B | 14.83% | 76Outperform |
 USPH | US Physical Therapy | 3.84% | $55.87M | $1.29B | -3.73% | 63Neutral |
 MSM | MSC Industrial | 3.35% | $48.66M | $7.42B | 50.88% | 68Neutral |
SMIG Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SMIG, the sentiment is Positive. The current price of 31.67 is above the 20-day moving average (MA) of 31.34, below the 50-day MA of 31.92, and above the 200-day MA of 31.25, indicating a neutral trend. The MACD of -0.08 indicates Negative momentum. The RSI at 53.25 is Neutral, neither overbought nor oversold. The STOCH value of 67.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SMIG.
SMIG Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| SMIG | $31.67 | $35.00(10.51% Upside) | $1.45B | 0.60% | 73Outperform |
 TCAF | $43.64 | $53.27(22.08% Upside) | $8.43B | 0.31% | 69Neutral |
 CGMM | $31.54 | $39.71(25.91% Upside) | $3.56B | 0.51% | 66Neutral |
 TMSL | $41.42 | $52.34(26.35% Upside) | $3.14B | 0.55% | 68Neutral |
 JMEE | $74.38 | $91.25(22.69% Upside) | $2.90B | 0.24% | 67Neutral |
 JSMD | $89.89 | $117.54(30.76% Upside) | $1.03B | 0.30% | 66Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 31.67 | 2.97 | 10.36% | |
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | 43.64 | 5.43 | 14.22% | |
| CGMM | Capital Group U.S. Small and Mid Cap ETF | 31.54 | 3.20 | 11.31% | |
| TMSL | T. Rowe Price Small-Mid Cap ETF | 41.42 | 6.09 | 17.23% | |
| JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 74.38 | 11.01 | 17.38% | |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 89.89 | 6.04 | 7.20% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.