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Bahl & Gaynor Small/Mid C... (SMIG)
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% (1D)
데이터가 없습니다
| 매수호가 | 16.65 |
| 시가총액 | n/a |
| 운용자산 | 1.49B |
| 순자산가치 | 33.21 |
| 베타 | 0.75 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 22.88 |
| 발행 주식수 | n/a |
| 설정일 | Aug 25, 2021 |
| 매도호가 | 0 |
| 거래량 | 286,269 |
| 평균 거래량 (20일) | 232,590 |
| 시가 | 32.96 |
| 전일 종가 | 33.03 |
| 당일 변동폭 | 32.86 - 33.09 |
| 52주 변동폭 | 27.66 - 33.70 |
| 편입 종목 | n/a |
| 총보수 | 0.60% |
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”).
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 20.72% |
| Industrials | 18.90% |
| Consumer Cyclical | 15.70% |
| Energy | 10.18% |
| Real Estate | 10.02% |
상위 10종목 자산의 39.96%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 1.68%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
