NYSEArca - Delayed Quote USD
Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)
At close: 3:59 PM EDT
Loading Chart for SMIG
9/21 12:03 PM
DELL
- Previous Close
29.64 - Open
29.56 - Bid 29.00 x 1800
- Ask 29.75 x 1400
- Day's Range
29.37 - 29.69 - 52 Week Range
21.50 - 30.53 - Volume
186,039 - Avg. Volume
85,420 - Net Assets 596.99M
- NAV 29.60
- PE Ratio (TTM) 18.34
- Yield 1.74%
- YTD Daily Total Return 19.19%
- Beta (5Y Monthly) 0.85
- Expense Ratio (net) 0.60%
The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S.-listed equity securities of small- and mid-capitalization companies. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in small- and mid-capitalization companies. The equity securities held by the fund must be listed on a U.S. exchange and may include common stocks of U.S. companies, American Depositary Receipts (“ADRs”), and real estate investment trusts (“REITs”).
Bahl & Gaynor Inc.
Fund Family
Small Value
Fund Category
596.99M
Net Assets
2021-08-25
Inception Date
Performance Overview: SMIG
View MoreTrailing returns as of 10/22/2024. Category is Small Value.
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Holdings: SMIG
View MoreTop 10 Holdings (41.25% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSMIG
Financial Services 19.12%
Industrials 17.65%
Consumer Cyclical 13.30%
Technology 12.37%
Utilities 8.74%
Energy 6.11%
Consumer Defensive 6.10%
Healthcare 5.99%
Real Estate 5.96%
Basic Materials 3.47%
Communication Services 1.20%
Recent News: SMIG
View MoreResearch Reports: SMIG
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