SMIG - ETF AI Analysis
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AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and over the past month, indicating positive recent momentum.
Healthy Size and Growth Focus
With over a billion dollars in assets and a focus on small and mid-sized dividend-paying growth companies, the fund offers meaningful scale in a specialized segment of the market.
Broad Sector Diversification
Holdings are spread across many sectors, including financials, industrials, consumer cyclical, utilities, real estate, energy, and technology, which helps reduce reliance on any single industry.
Negative Factors
High Expense Ratio
The fund’s fee is on the higher side for an ETF, which can eat into long-term returns compared with lower-cost options.
Concentration in Top Holdings
Several individual stocks each make up a noticeable share of the portfolio, increasing the impact if any one of them runs into trouble.
Limited Geographic Diversification
The ETF is invested almost entirely in U.S. companies, with only a small allocation to Canada, leaving it heavily tied to the U.S. market.
SMIG vs. SPDR S&P 500 ETF (SPY)
AUM1.36B
RegionNorth America
Expense Ratio0.60%
Beta0.66
IssuerBahl & Gaynor
Inception DateAug 25, 2021
Dividend Yield1.75%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume254,270
30 Day Avg. Volume275,037
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
35.80Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering38
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SMIG Summary
SMIG is an ETF that focuses on small and mid-sized U.S. and Canadian companies, aiming for both income and growth rather than tracking a specific index. It spreads investments across many sectors, including financials, industrials, utilities, and energy. Well-known holdings include Snap-on and Gildan Activewear. Someone might invest in SMIG to diversify beyond large, well-known stocks and to seek a mix of dividend income and long-term growth from smaller, growing businesses. A key risk is that smaller companies can be more volatile, so the share price can move up and down more than the overall 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 heavily into U.S. small and mid-cap names, with a clear tilt toward financials, industrials, and energy rather than the usual Big Tech darlings. Silicon Motion has been one of the fund’s brighter spots, helping drive gains as its growth story stays intact, while Targa Resources and DT Midstream add steady fuel from the energy patch. On the flip side, Gildan Activewear has been losing a bit of steam, and Hubbell’s recent softness has kept returns in check. Overall, performance is driven by a concentrated mix of niche U.S. operators rather than mega-cap giants.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Silicon Motion | 5.48% | $74.34M | $10.11B | 363.56% | 72 Outperform | |
| Targa Resources | 4.84% | $65.59M | $56.52B | 59.64% | 74 Outperform | |
| Victory Capital Holdings | 4.60% | $62.34M | $5.32B | 36.29% | 80 Outperform | |
| Snap-on | 4.54% | $61.52M | $19.29B | 16.00% | 78 Outperform | |
| Gildan Activewear | 4.42% | $59.92M | $10.81B | 25.40% | 75 Outperform | |
| DT Midstream | 4.34% | $58.91M | $14.42B | 31.86% | 78 Outperform | |
| Hubbell B | 3.93% | $53.33M | $25.39B | 23.17% | 77 Outperform | |
| Hartford Insurance | 3.57% | $48.44M | $34.86B | -2.17% | 78 Outperform | |
| Evercore Partners | 3.50% | $47.40M | $13.43B | 47.18% | 76 Outperform | |
| Nisource | 3.41% | $46.30M | $21.99B | 16.31% | 64 Neutral |
SMIG Technical Analysis
Positive
―
Price Trends
30.69
Positive
30.48
Positive
29.60
Positive
Market Momentum
0.21
Positive
53.90
Neutral
39.31
Neutral
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 undefined is equal to the 20-day moving average (MA) of 31.45, equal to the 50-day MA of 30.69, and equal to the 200-day MA of 29.60, indicating a bullish trend. The MACD of 0.21 indicates Positive momentum. The RSI at 53.90 is Neutral, neither overbought nor oversold. The STOCH value of 39.31 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
Performance Comparison
SMIG
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
31.49
3.45
12.30%
FELC
Fidelity Enhanced Large Cap Core ETF
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―
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CGMM
Capital Group U.S. Small and Mid Cap ETF
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JMEE
JPMorgan Market Expansion Enhanced Equity ETF
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TMSL
T. Rowe Price Small-Mid Cap ETF
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JSMD
Janus Henderson Small/Mid Cap Growth Alpha ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis 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.Date of analysis: ―
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