SMIG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SMIG
Bahl & Gaynor Small/Mid Cap Income Growth ETF
$31.90
-0.22 ▼ -0.68%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.6%
Annual operating cost
Net Assets (AUM)
$1.5B
about 2 trillion KRW
Holdings
41 items
Dividend Yield
1.71%
Management Style
Active
| Category | US Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 10.07% | Total Holdings | 41 | Perf Week | -0.81% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | 12.35% | AUM | $1.5B | Perf Month | -3.6% |
| Expense | 0.6% | NAV | $32.09 | Return% 5Y | 6.92% | 52W High | -5.34% | Perf Quarter | 1.24% |
| Dividend TTM | $0.55 (1.71%) | Div Gr. 3/5Y | 4.89% - | Return% 10Y | - | 52W Low | 15.33% | Perf Half Y | 6.54% |
| Flows% 1M | 1% | Flows% YTD | 15.37% | Return% SI | 7.11% | Volatility(W/M) | 0.93% 0.93% | Perf YTD | 10.76% |
| SMA20 | -2.47% | SMA50 | -3.37% | SMA200 | 2.7% | RSI (14) | 35.51 | Beta | 0.81 |
| IPO | 2021/8/26 | Prev Close | $32.12 | Perf Year | 8.28% | Avg Volume | 0.23M | Price | $31.9 |
ETF at a Glance
0.6% Total Expense Ratio Annual · lower is better
$1.5B AUM Assets Under Management
1.71% Dividend Rate Monthly
41 Holdings Active
Sector Distribution
Industrials 36.9%
Consumer Cyclical 27.6%
Financial 23.7%
Energy 23.2%
Utilities 20.7%
Technology 8.2%
Healthcare 6.1%
Real Estate 5.7%
Top Holdings
Targa Resources Corp 7.02%2 
Silicon Motion Technology Corp 6.66%3 Targa Resources Corp 4.89%4 
Snap-on Inc 4.77%5 Snap-on Inc 4.70%6 
Hartford Insurance Group Inc/T 4.47%7 
DT Midstream Inc 4.33%8 
Victory Capital Holdings Inc 4.30%9 Victory Capital Holdings Inc 4.28%10 
Gildan Activewear Inc 4.28%
Key Facts
CategoryUS Equities - Dividend & Fundamental
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$32.09
Listed8/26/2021
Returns
1Y10.07%
3Y12.35%
5Y6.92%
Since Inception7.11%
Price Performance
1 Week-0.81%
1 Month-3.6%
3M1.24%
6M6.54%
YTD10.76%
1Y8.28%
vs 52W High-5.34%
vs 52W Low15.33%
Fund Flow
1 Month1%
3M4.52%
YTD15.37%
1Y14.23%
Trading Info
Volume228,749
Average Volume0.23M
Relative Volume1
Previous Close$32.12
Current Price$31.9
Technical
RSI (14)35.51
SMA 20-2.47%
SMA 50-3.37%
SMA 2002.7%
ATR0.32
Beta0.81
Volatility (Weekly/Monthly)0.93% / 0.93%
Dividend
Dividend Rate1.71%
Dividend CycleMonthly
Last Ex-Dividend Date08/28
Latest Dividend$0.04
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +36.7% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.71% annually in dividends.
Tap to view numbers
ETFs holding this stock 2 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
SRHR 51M MVRL 12M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SMIG - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does SMIG have?
SMIG holds a total of 41 securities, with an AUM of approximately $1.5B.
Does SMIG pay dividends (distributions)?
SMIG's distribution yield is approximately 1.71%.
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.
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