SMIG ETF

Profile

Name:

Bahl & Gaynor Small/Mid Cap Income Growth ETF

Assets under management:

$528 M

Expense ratio:

0.60%

Inception date:

26 August 2021

Website:

-

Last ex-dividend date:

30 October 2024

Next ex-dividend date:

N/A

Description:

SMIG ETF is an exchange-traded fund that focuses on small and mid-cap companies. It aims to provide investors with exposure to a diverse range of growth-oriented stocks, offering potential for capital appreciation while maintaining a balanced risk profile. Ideal for those seeking to diversify their investment portfolio.

Top holdings

Name
Weight
EVR logo
Evercore(EVR)
4.12 %
DGX logo
Quest Diagnostics Incorporated(DGX)
3.74 %
HUBB logo
Hubbell Incorporated(HUBB)
3.58 %
CSGS logo
CSG Systems International(CSGS)
3.37 %
ADC logo
Agree Realty(ADC)
3.30 %
DOX logo
Amdocs Limited(DOX)
3.29 %
BAH logo
Booz Allen Hamilton Holding(BAH)
3.20 %
SIMO logo
Silicon Motion Technology(SIMO)
3.17 %
PAG logo
Penske Automotive(PAG)
3.08 %
SNA logo
Snap-on Incorporated(SNA)
3.05 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price

$31.38
SMIG price is $31.38

Price YTD Change

+24.52%
SMIG price is up +24.52% since January 1st

Price All-time High

$33.47
SMIG price is currently -6.24% below its historical high of $33.47

200-day SMA

$27.71
SMIG 200-day simple moving average is currently +13.24% above its 200-day simple moving average

50-day SMA

$30.09
SMIG 50-day simple moving average is currently +4.28% above its 50-day simple moving average

14-day RSI

59.94
SMIG 14-day relative strength index is 59.94

ATR

$0.30
SMIG average true range is $0.30

Beta

0.76
SMIG beta is 0.76

Dividend

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Last Paid Dividend

$0.04
SMIG dividend per share is $0.04

TTM Dividend Per Share

$0.46
SMIG TTM dividend per share is $0.46

TTM Dividend Per Share 1-Year Change

-3.27%
SMIG TTM dividend per share is down -3.27% year-on-year

TTM Dividend 3-Year Change

+409.72%
SMIG TTM dividend per share is up +409.72% over the past 3 years

TTM Dividend Yield

1.47%
SMIG TTM dividend yield is 1.47%

TTM Dividend Yield 1-Year Change

-25.38%
SMIG TTM dividend yield is down -25.38% year-on-year

TTM Dividend Yield 3-Year Change

+297.3%
SMIG TTM dividend yield is up +297.3% over the past 3 years
SMIG: Solid Exposure To Small And Mid-Cap Holdings
SMIG: Solid Exposure To Small And Mid-Cap Holdings
SMIG: Solid Exposure To Small And Mid-Cap Holdings
SMIG
seekingalpha.com17 November 2024

I'm a huge fan of the Bahl & Gaynor Small/Mid Cap Income Growth ETF, which combines small/mid-cap focus with dividend growth. SMIG's actively managed approach targets top-notch small and mid-cap companies with lasting competitive edges and strong income growth potential. The fund's concentrated portfolio and sector allocation in Industrials and Financials aim for steady dividends and capital appreciation.

SMIG: Long-Term Hold Only, Focus On Dividend Growth
SMIG: Long-Term Hold Only, Focus On Dividend Growth
SMIG: Long-Term Hold Only, Focus On Dividend Growth
SMIG
seekingalpha.com12 October 2024

The Bahl & Gaynor Small/Mid Cap Income Growth ETF offers strong dividend growth, making it a solid long-term investment despite its high expense ratio and low liquidity. SMIG's top holdings in financials, industrials, and consumer cyclicals sectors demonstrate impressive dividend growth rates, supporting the ETF's income-generating potential. Financials, industrials, and consumer cyclicals sectors are poised to perform well in a rate-cutting environment, providing stability and growth for SMIG investors.

SMIG: Mostly Robust Performance And Convincing Factor Mix, Yet Expenses Are Too Burdensome
SMIG: Mostly Robust Performance And Convincing Factor Mix, Yet Expenses Are Too Burdensome
SMIG: Mostly Robust Performance And Convincing Factor Mix, Yet Expenses Are Too Burdensome
SMIG
seekingalpha.com10 October 2024

SMIG leverages an active SMID echelon-focused equity strategy guided by the tenets of quality and dividend growth investing. SMIG has a minimalist, industrials-heavy portfolio with just 44 equity holdings, with most companies represented being large-caps. Quality-wise, it is meaningfully ahead of SCHM. There are benefits on the dividend factor front as well.

FAQ

  • What is SMIG ETF?
  • Does SMIG pay dividends?
  • What stocks are in SMIG ETF?
  • What is the current assets under management for SMIG?
  • What is SMIG average volume?
  • What is SMIG expense ratio?
  • What is SMIG inception date?

What is SMIG ETF?

SMIG ETF is an exchange-traded fund that focuses on small and mid-cap companies. It aims to provide investors with exposure to a diverse range of growth-oriented stocks, offering potential for capital appreciation while maintaining a balanced risk profile. Ideal for those seeking to diversify their investment portfolio.

Does SMIG pay dividends?

Yes, the Bahl & Gaynor Small/Mid Cap Income Growth ETF does pays dividends, with the most recent payment being $0.04 per share. The last ex-dividend date was on 30 October 2024, and the next ex-dividend date has not been announced yet

What stocks are in SMIG ETF?

As of today, Bahl & Gaynor Small/Mid Cap Income Growth ETF inlcudes 56 holdings, with 48 of them being companies from 1 different countries and 10 sectors. The most weighted holdings are Evercore (4.12%), Quest Diagnostics Incorporated (3.74%) and Hubbell Incorporated (3.58%)

What is the current assets under management for SMIG?

Assets under management of Bahl & Gaynor Small/Mid Cap Income Growth ETF is $528 M

What is SMIG average volume?

Average volume of Bahl & Gaynor Small/Mid Cap Income Growth ETF is $64 K

What is SMIG expense ratio?

Expense ratio of Bahl & Gaynor Small/Mid Cap Income Growth ETF is 0.60%

What is SMIG inception date?

Inception date of Bahl & Gaynor Small/Mid Cap Income Growth ETF is 26 August 2021