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Bahl & Gaynor Small/Mid C...

: SMIG · Prix en temps réel · USD
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Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) ETF Price, Holdings & Analysis

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Bidn / A
Capitalisation boursièren/a
AUM1.49B
NAV33.43
Bêta0.75
EPS (ttm)n / A
Rapport PE (ttm)n / A
Parts en circulationn/a
Date de créationAug 25, 2021
Askn / A
Volumen / A
Moy. Volume (20D)n / A
Ouverturen / A
Clôture précédenten / A
Fourchette du journ / A - n / A
Intervalle de 52 semainesn / A - n / A
Positionsn / A
Ratio de frais0.60%

À propos de SMIG

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”).

Classe d’actifs Equity
Symbole boursier SMIG
Date de création Aug 25, 2021
Fournisseur Bahl Gaynor Inc
Échange n / A

Principaux secteurs

SecteurPoids %
Financial Services20.72%
Industrials18.90%
Consumer Cyclical15.70%
Energy10.18%
Real Estate10.02%
Voir tous les secteurs

10 principaux titres 39.96% des actifs

NomSymbolePoids
Silicon Motion Techn...SIMO5.01%
Victory Capital Hold...VCTR4.76%
Snap-on IncSNA4.74%
Targa Resources CorpTRGP4.19%
Gildan Activewear In...GIL.TO4.01%
Dt Midstream Inc Ord...DTM3.89%
Hubbell IncHUBB3.56%
Packaging Corp Of Am...PKG3.37%
Penske Automotive Gr...PAG3.30%
American Healthcare ...AHR3.13%
Voir plus de titres

Dividendes Rendement du dividende 1.67%

Ex-dividendeMontantDate de paiement
Jun 29, 2026$0.0470n / A
May 28, 2026$0.0470n / A
Apr 29, 2026$0.0470n / A
Mar 26, 2026$0.0470n / A
Feb 26, 2026$0.0470n / A
Historique complet des dividendes
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