NYSEArca - Delayed Quote USD
Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)
26.59
-0.61
(-2.24%)
At close: 4:00:00 PM EDT
26.59
0.00
(0.00%)
After hours: 4:08:01 PM EDT
Loading Chart for SMIG
- Previous Close
27.20 - Open
26.90 - Bid 24.17 x 900
- Ask 29.34 x 1100
- Day's Range
26.06 - 26.87 - 52 Week Range
25.24 - 32.08 - Volume
355,625 - Avg. Volume
264,188 - Net Assets 927.3M
- NAV 27.28
- PE Ratio (TTM) 19.46
- Yield 2.02%
- YTD Daily Total Return -6.13%
- Beta (5Y Monthly) 0.88
- Expense Ratio (net) 0.60%
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”).
Bahl & Gaynor Inc.
Fund Family
Mid-Cap Value
Fund Category
927.3M
Net Assets
2021-08-25
Inception Date
Performance Overview: SMIG
View MoreTrailing returns as of 4/9/2025. Category is Mid-Cap Value.
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Holdings: SMIG
View MoreSector Weightings
SectorSMIG
Financial Services 19.12%
Industrials 16.16%
Consumer Cyclical 13.34%
Technology 10.18%
Utilities 9.73%
Energy 9.02%
Healthcare 8.14%
Consumer Defensive 5.68%
Real Estate 5.64%
Basic Materials 2.98%
Communication Services 0.00%
Recent News: SMIG
View MoreResearch Reports: SMIG
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