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Bahl & Gaynor Small/Mid C... (SMIG)
: SMIG
· Precio en tiempo real · USD
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Al cierre: Invalid Date
Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) ETF Price, Holdings & Analysis
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 1.49B |
| NAV | 33.43 |
| Beta | 0.75 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Aug 25, 2021 |
| Precio de venta | n/a |
| Volumen | n/a |
| Volumen medio (20D) | n/a |
| Abierto | n/a |
| Cierre anterior | n/a |
| Rango del día | n/a - n/a |
| Rango de 52 semanas | n/a - n/a |
| Participaciones | n/a |
| Relación de gastos | 0.60% |
Acerca de 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”).
Clase de activo Equity
Símbolo bursátil SMIG
Fecha de inicio Aug 25, 2021
Proveedor Bahl Gaynor Inc
Sitio web Página de inicio del fondo
Intercambio n/a
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 20.72% |
| Industrials | 18.90% |
| Consumer Cyclical | 15.70% |
| Energy | 10.18% |
| Real Estate | 10.02% |
Las 10 principales participaciones 39.96% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.67%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 29, 2026 | $0.0470 | n/a |
| May 28, 2026 | $0.0470 | n/a |
| Apr 29, 2026 | $0.0470 | n/a |
| Mar 26, 2026 | $0.0470 | n/a |
| Feb 26, 2026 | $0.0470 | n/a |
