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Bahl & Gaynor Small/Mid C...

NYSEArca: SMIG · 실시간 가격 · USD
32.86
-0.17 (-0.51%)
종가 기준: Aug 20, 2026, 8:00 PM
32.86
+0.00%
애프터마켓: 7:30 PM

Bahl & Gaynor Small/Mid Cap Income Growth ETF(SMIG) ETF 가격, 보유 종목 및 분석

-0.51%

데이터가 없습니다

매수호가16.65
시가총액n/a
운용자산1.49B
순자산가치33.21
베타0.75
EPS (최근 12개월)n/a
P/E (최근 12개월)22.88
발행 주식수n/a
설정일Aug 25, 2021
매도호가0
거래량286,269
평균 거래량 (20일)232,590
시가32.96
전일 종가33.03
당일 변동폭32.86 - 33.09
52주 변동폭27.66 - 33.70
편입 종목n/a
총보수0.60%

SMIG 정보

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”).

자산군 Equity
종목코드 SMIG
설정일 Aug 25, 2021
운용사 Bahl Gaynor Inc
웹사이트 펀드 홈페이지
거래소 NYSEArca

주요 섹터

섹터비중 %
Financial Services20.72%
Industrials18.90%
Consumer Cyclical15.70%
Energy10.18%
Real Estate10.02%
전체 섹터 보기

상위 10종목 자산의 39.96%

이름종목코드비중
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%
편입 종목 더 보기

배당 배당수익률 1.68%

배당락일금액지급일
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
전체 배당 이력
아직 등록된 뉴스가 없습니다