NYSEArca - Delayed Quote USD
Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)
At close: November 4 at 3:59 PM EST
ETF Summary
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”).
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | 18.16% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.85 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| SMIG | Category Average | SMIG | Category Average | SMIG | Category Average | |
| Alpha | -1.47 | -4.04 | 0 | -4.53 | 0 | -5.01 |
| BETA | 0.85 | 0.97 | 0 | 1.12 | 0 | 1.12 |
| Mean Annual Return | 0.83 | 0.71 | 0 | 1.13 | 0 | 0.85 |
| R-squared | 71.47 | 61.69 | 0 | 65.77 | 0 | 65.22 |
| Standard Deviation | 17.64 | 21.49 | 0 | 24.76 | 0 | 21.06 |
| Sharpe Ratio | 0.35 | 0.22 | 0 | 0.45 | 0 | 0.4 |
| Treynor Ratio | 5.84 | 2.8 | 0 | 7.85 | 0 | 5.82 |
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