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 | 11.09% | Total Holdings | 43 | Perf Week | 0.71% | Volume | 137,374 |
| Asset Type | Equities (Stocks) | AUM | $1.46B | Return% 3Y | 14.72% | NAV | $31.85 | Perf Month | 1.65% | Avg Volume | 0.24M |
| ETF Type | US Equities | Dividend TTM | $0.54 (1.71%) | Return% 5Y | 7.09% | 52W High | -5.59% | Perf Quarter | -3.5% | Rel Volume | 0.58 |
| Active/Passive | Active | Div Gr. 3/5Y | 4.89% - | Return% 10Y | - | 52W Low | 15.02% | Perf Half Y | 3.09% | Prev Close | $31.88 |
| IPO | 2021/8/26 | Flows% 1M | 0.13% | Return% SI | 6.8% | RSI (14) | 55.47 | Perf YTD | 10.47% | Price | $31.82 |
| Beta | 0.82 | Flows% 3M | 1.95% | Flows% YTD | 16.22% | Flows% 1Y | 14.65% | Perf Year | 9.14% | Volatility(W/M) | 0.82% 0.93% |
| SMA20 | 1.16% | SMA50 | -0.03% | SMA200 | 1.04% | ATR | 0.31 | ||||
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
6% below its 1-year high.
Traded less than usual. That is 58% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +28.4%. The S&P 500 did +70% over the same period.
Tap to view numbers
The price swings moderately
At its worst (January 2022) it fell 20% and took 479 days to recover.
Tap to view numbers
The dividend is on the small side
Pays 1.71% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 14.7% of assets came in.
Tap to view numbers
SRHR SRH REIT Covered Call ETF 50M 
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 1.71%.
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.
