SMIG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.6% | Return% 1Y | 11.44% | Total Holdings | 43 | Perf Week | 0.82% | Volume | 168,278 |
| Asset Type | Equities (Stocks) | AUM | $1.46B | Return% 3Y | 15.23% | NAV | $31.81 | Perf Month | 2.5% | Avg Volume | 0.24M |
| ETF Type | US Equities | Dividend TTM | $0.54 (1.7%) | Return% 5Y | 6.96% | 52W High | -5.25% | Perf Quarter | -3.45% | Rel Volume | 0.71 |
| Active/Passive | Active | Div Gr. 3/5Y | 4.89% - | Return% 10Y | - | 52W Low | 15.44% | Perf Half Y | 3.1% | Prev Close | $31.82 |
| IPO | 2021/8/26 | Flows% 1M | 0.13% | Return% SI | 6.75% | RSI (14) | 58.02 | Perf YTD | 10.87% | Price | $31.93 |
| Beta | 0.82 | Flows% 3M | 1.81% | Flows% YTD | 16.24% | Flows% 1Y | 14.75% | Perf Year | 10.26% | Volatility(W/M) | 0.81% 0.92% |
| SMA20 | 1.36% | SMA50 | 0.41% | SMA200 | 1.37% | ATR | 0.3 | ||||
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF seeks current and growing dividend income, downside protection, and long-term capital appreciation. 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").
The top 10 make up 42% of the fund
SIMO Silicon Motion Technology Corp 6.66% 2 
TRGP Targa Resources Corp 4.89% 3 
SNA Snap-on Inc 4.70% 4 
VCTR Victory Capital Holdings Inc 4.30% 5 
DTM DT Midstream Inc 4.19% 6 
HUBB Hubbell Inc 4.01% 7 
GIL Gildan Activewear Inc 3.78% 8 
PKG Packaging Corp of America 3.30% 9 
NI NiSource Inc 3.30% 10 
EVR Evercore Inc 3.16% Largest sectors first.
Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded less than usual. That is 71% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +28.9%. The S&P 500 did +69% over the same period.
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The price swings moderately
At its worst (January 2022) it fell 20% and took 479 days to recover.
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The dividend is on the small side
Pays 1.70% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 14.8% of assets came in.
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SRHR SRH REIT Covered Call ETF 49M 
MVRL ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 9M 
DGRO iShares Core Dividend Growth ETF 0.08% 
NUGO Nuveen Growth Opportunities ETF 0.5% 
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.49% 
BGIG Bahl & Gaynor Income Growth ETF 0.45% 
TDVG T. Rowe Price Dividend Growth ETF 0.5% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does SMIG have?
SMIG holds a total of 43 securities, with an AUM of approximately $1.5B.
Does SMIG pay dividends (distributions)?
SMIG's distribution yield is approximately 1.70%.
What is the 52-week high and low for SMIG?
SMIG has recorded a 52-week high of $33.70 and a low of $27.66.
