AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)
Description
The SMIG ETF contains 0 constituents. It is focused on holdings in the region.
Price $21.37 as of 2022-10-20Cost/Risk/Yield
Dividend yield | 1.68% |
Expense ratio | 0.6% |
Average spread | 0.14% |
1Y roundtrip cost | 0.74% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -7.0% | -1.5% | -0.6% | -3.5% | 3.5% | -7.4% | 9.1% | -3.4% | -9.2% | 2.4% | -17.6% | ||
2021 | -4.7% | 4.1% | -2.2% | 7.5% | 4.7% | ||||||||
-7.0% | -1.5% | -0.6% | -3.5% | 3.5% | -7.4% | 9.1% | -3.4% | -13.9% | 6.5% | -2.2% | 7.5% |
Historical Dividends
Monthly dividend heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | 0.27 | ||||
2021 | 0.04 | 0.03 | 0.02 | 0.04 | 0.13 | ||||||||
0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.00 | 0.08 | 0.03 | 0.02 | 0.04 |
Sectors and Top Holdings
Security | % Assets |
---|---|
Evercore Inc Class A | 5.27% |
Quest Diagnostics Incorporated | 3.68% |
Hubbell Incorporated Class B | 3.40% |
Broadridge Financial Solutions, Inc. | 3.29% |
CSG Systems International, Inc. | 3.20% |
Agree Realty Corporation | 3.11% |
NetApp, Inc. | 3.05% |
Silicon Motion Technology Corporation Sponsored ADR | 2.94% |
Rent-A-Center Inc | 2.93% |
Amdocs Limited | 2.81% |
M.D.C. Holdings, Inc. | 2.80% |
Celanese Corporation | 2.59% |
Penske Automotive Group, Inc. | 2.56% |
Avient Corporation | 2.38% |
McAfee Corp. Class A | 2.38% |
Top 15 Weights | 46.39% |
Compare with similar ETFs
SMIG | |
---|---|
Product name | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF |
Issuer | AAM |
Price | $21.37 |
Expense Ratio | 0.6% |
Average Spread | 0.140% |
AUM | $6,389,140 |
Shares | 298,977 |
Average Daily Volume | 48,307 |
Home page | Visit external site |
Inception Date | 2021-08-25 |
Index Tracked | No Underlying Index |
Category | n/a |
Asset Class | Equity |
Asset Class Size | |
Value or Growth | |
Region | |
Countries | U.S. |
Annual Dividend Rate | $0.36 |
Annual Dividend Yield | 0.017% |
Number of Holdings | 0 |
YTD Return | -17.44% |
Beta | 0.82 |
Upside Beta | -0.33 |
Downside Beta | -0.87 |
Volatility 1Y | 20.19% |
Sharpe Ratio 3Y | 0.00 |
Treynor Ratio 3Y | 0.00 |