Price Alert

AAM Bahl & Gaynor Small/M... (SMIG)

AMEX: SMIG · Real-Time Price · USD

29.42

-0.14 (-0.47%)

At close: Aug 18, 2025, 3:59 PM

SMIG Holdings List

As of Apr 17, 2023

The AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is an equity ETF with a total of 56 individual holdings. The top holdings are Evercore at 4.12%, Quest Diagnostics Incorporated at 3.74%, Hubbell Incorporated at 3.58%, CSG Systems International at 3.37%, and Agree Realty at 3.30%.

Total Holdings

Top 10 Percentage

33.90%

Asset Class

Equity

Assets

528.39M

PE Ratio

20.67

Expense Ratio

0.6000%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	EVR	Evercore Inc.	304.82	-0.94%	31.27K	4.12%
2	DGX	Quest Diagnosti...	179.11	-0.37%	22.98K	3.74%
3	HUBB	Hubbell Incorpo...	432.29	+1.08%	14.97K	3.58%
4	CSGS	CSG Systems Int...	62.32	+0.13%	47.6K	3.37%
5	ADC	Agree Realty Co...	72.09	-0.65%	38.86K	3.30%
6	DOX	Amdocs Limited	86.97	-0.45%	32.09K	3.29%
7	BAH	Booz Allen Hami...	109.14	-0.16%	30.72K	3.20%
8	SIMO	Silicon Motion ...	75.17	+2.04%	28.5K	3.17%
9	PAG	Penske Automoti...	180.57	+0.12%	21.38K	3.08%
10	SNA	Snap-on Incorpo...	323.33	-0.82%	11.49K	3.05%
11	AVNT	Avient Corporat...	35.77	+0.92%	47.86K	2.91%
12	BR	Broadridge Fina...	260.16	-0.17%	16.52K	2.88%
13	HOMB	Home Bancshares...	28.47	+0.89%	100K	2.66%
14	PRGO	Perrigo Company...	23.05	+1.52%	53.6K	2.60%
15	NTAP	NetApp, Inc.	108.95	+0.15%	30.53K	2.57%
16	WSO	Watsco, Inc.	418.84	+0.90%	7.96K	2.44%
17	AAP	Advance Auto Pa...	56.59	-0.44%	10.9K	2.42%
18	MDC	M.D.C. Holdings...	62.98	+0.05%	52.08K	2.31%
19	FIBK	First Interstat...	30.32	+0.93%	49.93K	2.26%
20	REYN	Reynolds Consum...	22.54	-0.18%	70.47K	2.25%
21	NXST	Nexstar Media G...	206.37	0.00%	10.45K	2.16%
22	LCII	LCI Industries	102.08	-1.31%	15.15K	2.11%
23	EHC	Encompass Healt...	120.25	-0.11%	28.04K	2.02%
24	AVY	Avery Dennison ...	172.32	-1.41%	9.34K	2.00%
25	HAS	Hasbro, Inc.	81.50	+0.45%	18.68K	1.98%
26	NI	NiSource Inc.	41.72	-0.55%	50.02K	1.86%
27	ATO	Atmos Energy Co...	164.06	-0.79%	12.84K	1.77%
28	LNT	Alliant Energy ...	64.42	-0.31%	23.91K	1.75%
29	SMG	The Scotts Mira...	62.80	+1.01%	15.54K	1.74%
30	CE	Celanese Corpor...	43.12	+1.49%	8.94K	1.70%
31	ELS	Equity LifeStyl...	59.52	-1.9%	19.41K	1.69%
32	RCII	Rent-A-Center, ...	26.78	-0.11%	49.95K	1.61%
33	PRGS	Progress Softwa...	45.56	-0.36%	25.33K	1.52%
34	RPM	RPM Internation...	123.18	-0.02%	14.65K	1.52%
35	LANC	Lancaster Colon...	172.77	-4.03%	10.08K	1.44%
36	HMN	Horace Mann Edu...	44.59	+0.16%	31.29K	1.40%
37	HBAN	Huntington Banc...	16.68	+0.63%	84.85K	1.38%
38	AVT	Avnet, Inc.	53.49	+0.04%	21.94K	1.27%
39	VCTR	Victory Capital...	70.90	-0.51%	37.98K	1.21%
40	FFBC	First Financial...	24.68	+0.08%	46.93K	1.16%
41	MANT	ManTech Interna...	95.98	-0.01%	9.59K	1.09%
42	SON	Sonoco Products...	45.48	-1.66%	14.41K	1.02%
43	IPAR	Inter Parfums, ...	113.08	+0.24%	10.81K	0.94%
44	TRNO	Terreno Realty ...	53.60	-1.09%	12.94K	0.94%
45	IIPR	Innovative Indu...	52.00	-0.48%	5.78K	0.93%
46	PDCO	Patterson Compa...	31.33	-0.9%	25.09K	0.93%
47	PETS	PetMed Express,...	3.07	+3.72%	30.92K	0.81%
48	JNPR	Juniper Network...	39.95	+0.05%	18.52K	0.67%
49	912796L64	United states t...	n/a	n/a	78K	0.09%
50	912796S59	United states t...	n/a	n/a	44K	0.05%
51	912796T41	United states t...	n/a	n/a	35K	0.04%
52	912796XN4	United states t...	n/a	n/a	32K	0.04%
53	912796T66	United states t...	n/a	n/a	18K	0.02%
54	912796S42	United states t...	n/a	n/a	17K	0.02%
55	912796T58	United states t...	n/a	n/a	10K	< 0.01%
56	Cash&Other	Cash & other	n/a	n/a	-92.3K	< 0.01%