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Bahl & Gaynor Small/Mid C...

: 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 compran/a
Capitalización de mercadon/a
AUM1.49B
NAV33.43
Beta0.75
EPS (ttm)n/a
Relación PE (ttm)n/a
Acciones en circulaciónn/a
Fecha de inicioAug 25, 2021
Precio de ventan/a
Volumenn/a
Volumen medio (20D)n/a
Abierton/a
Cierre anteriorn/a
Rango del dían/a - n/a
Rango de 52 semanasn/a - n/a
Participacionesn/a
Relación de gastos0.60%

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
Intercambio n/a

Sectores principales

Sector% en peso
Financial Services20.72%
Industrials18.90%
Consumer Cyclical15.70%
Energy10.18%
Real Estate10.02%
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Las 10 principales participaciones 39.96% de activos

NombreSímboloPeso
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%
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Dividendos Rendimiento de dividendos 1.67%

Ex-DividendoCantidadFecha de pago
Jun 29, 2026$0.0470n/a
May 28, 2026$0.0470n/a
Apr 29, 2026$0.0470n/a
Mar 26, 2026$0.0470n/a
Feb 26, 2026$0.0470n/a
Historial completo de dividendos
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