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Bahl & Gaynor Small/Mid Cap Income Growt... (SMIG)
NYSEArca: SMIG
· 实时价格 · USD
32.50
-0.36 (-1.10%)
收盘价： Aug 28, 2026, 7:59 PM
32.50
+0.00%
盘后: 5:05 PM
Bahl & Gaynor Small/Mid Cap Income Growth ETF（SMIG）ETF 价格、持仓与分析
| 买价 | 16.63 |
| 市值 | 无 |
| 管理资产规模（AUM） | 1.49B |
| 净值（NAV） | 32.84 |
| 贝塔（Beta） | 0.75 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 22.63 |
| 流通股数 | 无 |
| 成立日期 | Aug 25, 2021 |
| 卖价 | 49.48 |
| 成交量 | 202,075 |
| 平均成交量（20日） | 232,762 |
| 开盘价 | 33.08 |
| 前收盘价 | 32.86 |
| 日内区间 | 32.90 - 33.12 |
| 52周区间 | 27.66 - 33.70 |
| 持仓 | 无 |
| 费用率 | 0.60% |
关于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”).
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 20.72% |
| Industrials | 18.9% |
| Consumer Cyclical | 15.7% |
| Energy | 10.18% |
| Real Estate | 10.02% |
前十大持仓 占资产的39.96%
| 名称 | 代码 | 权重 |
|---|---|---|
| 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 | 3.3% |
| American Healthcare ... | AHR | 3.13% |
分红 分红收益率 1.68%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 28, 2026 | $0.0420 | 无 |
| Jul 30, 2026 | $0.0420 | 无 |
| Jun 29, 2026 | $0.0470 | 无 |
| May 28, 2026 | $0.0470 | 无 |
| Apr 29, 2026 | $0.0470 | 无 |
