Proyeksi Harga SMIG & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Dividend & Fundamental | Expense | 0.6% | Return% 1Y | 10.38% | Total Holdings | 43 | Perf Week | 0.38% | Volume | 309,266 |
| Asset Type | Equities (Stocks) | AUM | $1.46B | Return% 3Y | 13.34% | NAV | $31.70 | Perf Month | 1.38% | Avg Volume | 0.24M |
| ETF Type | US Equities | Dividend TTM | $0.54 (1.72%) | Return% 5Y | 7.06% | 52W High | -6.17% | Perf Quarter | -5.22% | Rel Volume | 1.31 |
| Active/Passive | Active | Div Gr. 3/5Y | 4.89% - | Return% 10Y | - | 52W Low | 14.32% | Perf Half Y | 2.83% | Prev Close | $31.71 |
| IPO | 2021/8/26 | Flows% 1M | 0.42% | Return% SI | 6.7% | RSI (14) | 51.36 | Perf YTD | 9.79% | Price | $31.62 |
| Beta | 0.82 | Flows% 3M | 2.35% | Flows% YTD | 16.64% | Flows% 1Y | 15.14% | Perf Year | 8.25% | Volatility(W/M) | 0.96% 0.93% |
| SMA20 | 0.74% | SMA50 | -0.86% | SMA200 | 0.5% | ATR | 0.31 | ||||
Bahl & Gaynor Small/Mid Cap Income Growth ETFSMIG | NYSE | Pertumbuhan 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").
10 terbesar mencakup 42% dari dana
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% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
6% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih banyak dari biasanya. Itu 131% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +24.8%. Dalam periode yang sama S&P 500 mencatat +68%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Januari 2022) turun 20% dan butuh 479 hari untuk pulih.
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Dividennya tergolong kecil
Membagikan dividen sebesar 1.72% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 15.1% aset masuk.
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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% 
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.49% 
NUGO Nuveen Growth Opportunities ETF 0.5% 
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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki SMIG?
SMIG memiliki total 43 saham, dengan AUM sekitar $1.5B.
Apakah SMIG memberikan dividen (distribusi)?
Tingkat distribusi SMIG sekitar 1.72%.
Berapa tertinggi dan terendah 52 minggu SMIG?
SMIG mencatat tertinggi $33.70 dan terendah $27.66 dalam 52 minggu terakhir.
