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 |