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Bahl & Gaynor Small/Mid C... (SMIG)
: SMIG
· Echtzeitkurs · USD
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Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) ETF Price, Holdings & Analysis
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.49 Mrd |
| NAV | 33.43 |
| Beta | 0.75 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | n/a |
| Auflagedatum | Aug 25, 2021 |
| Brief | k.A. |
| Volumen | k.A. |
| Ø Vol. (20D) | k.A. |
| Eröffnung | k.A. |
| Vortagesschluss | k.A. |
| Tagesspanne | k.A. - k.A. |
| 52-Wk Range | k.A. - k.A. |
| Positionen | k.A. |
| Kostenquote | 0.60% |
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
Anbieter Bahl Gaynor Inc
Website Fonds-Homepage
Börse k.A.
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 20.72% |
| Industrials | 18.90% |
| Consumer Cyclical | 15.70% |
| Energy | 10.18% |
| Real Estate | 10.02% |
Top 10 Positionen 39.96% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 1.67%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.0470 | k.A. |
| May 28, 2026 | $0.0470 | k.A. |
| Apr 29, 2026 | $0.0470 | k.A. |
| Mar 26, 2026 | $0.0470 | k.A. |
| Feb 26, 2026 | $0.0470 | k.A. |
