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Bahl & Gaynor Small/Mid C... (SMIG)
: SMIG
· Prix en temps réel · USD
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n/a (n/a)
À la clôture : Invalid Date
Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) ETF Price, Holdings & Analysis
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 1.49B |
| NAV | 33.43 |
| Bêta | 0.75 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n/a |
| Date de création | Aug 25, 2021 |
| Ask | n / A |
| Volume | n / A |
| Moy. Volume (20D) | n / A |
| Ouverture | n / A |
| Clôture précédente | n / A |
| Fourchette du jour | n / A - n / A |
| Intervalle de 52 semaines | n / A - n / A |
| Positions | n / A |
| Ratio de frais | 0.60% |
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
Site web Page d’accueil du fonds
Échange n / A
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 20.72% |
| Industrials | 18.90% |
| Consumer Cyclical | 15.70% |
| Energy | 10.18% |
| Real Estate | 10.02% |
10 principaux titres 39.96% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Silicon Motion Techn... | SIMO | 5.01% |
| Victory Capital Hold... | VCTR | 4.76% |
| Snap-on Inc | SNA | 4.74% |
| Targa Resources Corp | TRGP | 4.19% |
| Gildan Activewear In... | GIL.TO | 4.01% |
| Dt Midstream Inc Ord... | DTM | 3.89% |
| Hubbell Inc | HUBB | 3.56% |
| Packaging Corp Of Am... | PKG | 3.37% |
| Penske Automotive Gr... | PAG | 3.30% |
| American Healthcare ... | AHR | 3.13% |
Dividendes Rendement du dividende 1.67%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 29, 2026 | $0.0470 | n / A |
| May 28, 2026 | $0.0470 | n / A |
| Apr 29, 2026 | $0.0470 | n / A |
| Mar 26, 2026 | $0.0470 | n / A |
| Feb 26, 2026 | $0.0470 | n / A |
