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Bahl & Gaynor Small/Mid C...

: SMIG · Echtzeitkurs · USD
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Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) ETF Price, Holdings & Analysis

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Geldk.A.
Marktkapitalisierungn/a
Fondsvermögen1.49 Mrd
NAV33.43
Beta0.75
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilen/a
AuflagedatumAug 25, 2021
Briefk.A.
Volumenk.A.
Ø Vol. (20D)k.A.
Eröffnungk.A.
Vortagesschlussk.A.
Tagesspannek.A. - k.A.
52-Wk Rangek.A. - k.A.
Positionenk.A.
Kostenquote0.60%

Über SMIG

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”).

Anlageklasse Equity
Tickersymbol SMIG
Auflagedatum Aug 25, 2021
Börse k.A.

Top Sektoren

SektorGewicht %
Financial Services20.72%
Industrials18.90%
Consumer Cyclical15.70%
Energy10.18%
Real Estate10.02%
Alle Sektoren anzeigen

Top 10 Positionen 39.96% insgesamt

NameSymbolGewicht
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%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.67%

Ex-DividendeBetragZahldatum
Jun 29, 2026$0.0470k.A.
May 28, 2026$0.0470k.A.
Apr 29, 2026$0.0470k.A.
Mar 26, 2026$0.0470k.A.
Feb 26, 2026$0.0470k.A.
Vollständige Dividendenhistorie
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