AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF

+$0.32 (+1.37%) As of 2:16 PM UTC today

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About SMIG

SMIG is an actively managed fund that invests in US mid and small-cap companies that selects and weights securities based on the advisers assessment.

What's in this fund

Sectors

As of May 24, 2022
Technology21.24%
Consumer Cyclical14.87%
Industrials14.32%
Financial Services14.22%
Healthcare10.49%
Basic Materials7.71%
Real Estate6.98%
Utilities5.61%
Consumer Defensive2.48%
Communication Services2.08%

Top 10 Holdings (33.84% of total assets)

As of May 24, 2022
Name
Symbol
% Assets
Evercore
EVR
4.13%
Quest Diagnostics
DGX
3.96%
CSG Systems
CSGS
3.53%
Hubbell
HUBB
3.42%
Agree Realty
ADC
3.38%
Amdocs
DOX
3.36%
Silicon Motion
SIMO
3.33%
Snap-On
SNA
3.02%
Penske Automotive Group
PAG
2.88%
Broadridge
BR
2.83%

SMIG Key Statistics

AUM
80.50M
Price-Earnings ratio
15.45
30-Day yield
1.65
Average volume
26.41K
High today
$23.36
Low today
$23.35
Open price
$23.35
Volume
3.86K
52 Week high
$26.51
52 Week low
$22.21
Expense ratio
0.60

Average Annual Return

1Y3Y5Y10YSince
Aug 25, 2021
% Price Return
—
—
—
—
-7.79%
% NAV Return
—
—
—
—
-7.72%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure