AAM Bahl & Gaynor Small/M... (SMIG)
AMEX: SMIG
· Real-Time Price · USD
28.34
-0.06 (-0.21%)
At close: Jun 23, 2025, 12:34 PM
-0.21% (1D)
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 19.00% |
| Industrials | 17.39% |
| Technology | 12.79% |
| Consumer Cyclical | 12.37% |
| Utilities | 8.81% |
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% |
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 |
