AAM Bahl & Gaynor Small/M...

AMEX: SMIG · Real-Time Price · USD
28.34
-0.06 (-0.21%)
At close: Jun 23, 2025, 12:34 PM
-0.21%
Bid 28.42
Market Cap 1.02B
AUM 528.39M
NAV 27.61
EPS (ttm) 1.40
PE Ratio (ttm) 20.23
Shares Out 36.13M
Inception Date Aug 26, 2021
Ask 28.43
Volume 29.15K
Open 28.45
Previous Close 28.40
Day's Range 28.32 - 28.58
52-Week Range 25.24 - 32.08
Holdings 56
Expense Ratio 0.60%

About 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”).

Asset Class Equity
Ticker Symbol SMIG
Inception Date Aug 26, 2021
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 19.00%
Industrials 17.39%
Technology 12.79%
Consumer Cyclical 12.37%
Utilities 8.81%
All Sectors

Top 10 Holdings 33.90% of assets

Name Symbol Weight
Evercore Inc. EVR 4.12%
Quest Diagnostics In... DGX 3.74%
Hubbell Incorporated HUBB 3.58%
Csg Systems Internat... CSGS 3.37%
Agree Realty Corpora... ADC 3.30%
Amdocs Limited DOX 3.29%
Booz Allen Hamilton ... BAH 3.20%
Silicon Motion Techn... SIMO 3.17%
Penske Automotive Gr... PAG 3.08%
Snap-on Incorporated SNA 3.05%
View More Holdings

Dividends Dividend Yield 1.79%

Ex-Dividend Amount Payment Date
May 29, 2025 $0.0440 Jun 2, 2025
Apr 29, 2025 $0.0420 May 1, 2025
Mar 28, 2025 $0.0420 Apr 1, 2025
Feb 27, 2025 $0.0410 Mar 3, 2025
Jan 30, 2025 $0.0402 Feb 3, 2025
Full Dividend History