SMIG 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | US Equities - Dividend & Fundamental | Expense | 0.6% | Return% 1Y | 10.34% | Total Holdings | 43 | Perf Week | 1.79% | Volume | 221,589 |
| Asset Type | Equities (Stocks) | AUM | $1.45B | Return% 3Y | 13.95% | NAV | $31.62 | Perf Month | 1.85% | Avg Volume | 0.24M |
| ETF Type | US Equities | Dividend TTM | $0.54 (1.7%) | Return% 5Y | 6.91% | 52W High | -5.4% | Perf Quarter | -4.78% | Rel Volume | 0.93 |
| Active/Passive | Active | Div Gr. 3/5Y | 4.89% - | Return% 10Y | - | 52W Low | 15.26% | Perf Half Y | 3.31% | Prev Close | $31.62 |
| IPO | 2021/8/26 | Flows% 1M | 0.42% | Return% SI | 6.64% | RSI (14) | 57.3 | Perf YTD | 10.69% | Price | $31.88 |
| Beta | 0.82 | Flows% 3M | 2.35% | Flows% YTD | 16.68% | Flows% 1Y | 15.1% | Perf Year | 9.7% | Volatility(W/M) | 0.96% 0.93% |
| SMA20 | 1.48% | SMA50 | 0.07% | SMA200 | 1.28% | ATR | 0.32 | ||||
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").
前10大持仓占 基金的42%
按持仓比重从大到小。
过去1年中, 处于中等水平
较一年最高价低 5%。
成交量与平时相当。 相当于平均成交量的93%。
长期表现为 涨跌都不大
如果5年前买入,现在的收益率是+26.0%。 同期标普500为+68%。
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价格 波动适中
最糟糕时(2022年1月)下跌了20%,用了479天才恢复。
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分红 分红较少
每年可获得 1.70% 的股息。
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资金持续流入
最近一年流入了相当于资产15.1%的新资金。
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常见问题
SMIG投资了多少只成分股?
SMIG共持有 43 只成分股,AUM 约为 $1.5B。
SMIG是否支付分红(分配)?
SMIG的分红收益率约为 1.70%。
SMIG 的 52 周最高价和最低价是多少?
SMIG 过去 52 周最高 $33.70,最低 $27.66。