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Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG): ETF

ETF traded on ARCX under symbol SMIG. Quoted in usd.

Bahl & Gaynor Small/Mid Cap Income Growth ETF logo

Bahl & Gaynor Small/Mid Cap Income Growth ETF

+0.22%$31.75
ARCX:SMIGEquity
AUM $1.46B·YTD --·Yield --
Bahl & Gaynor Small/Mid Cap Income Growth ETF logoARCX:SMIG$31.75+0.22%
About SMIG

ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Bahl & Gaynor, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the Russell 2500 Index. The fund invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index and the Russell 2500 Total Return Index. ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF was formed on August 25, 2021 and is domiciled in the United States.

Largest holdings

  1. VCTR Victory Capital Holdings Inc4.55%
  2. SNA Snap-on Inc4.41%
  3. RGA Reinsurance Group of America Inc4.35%
  4. USPH US Physical Therapy Inc4.26%
  5. PKG Packaging Corp of America4.24%
  6. TRGP Targa Resources Corp4.00%
  7. MSM MSC Industrial Direct Co Inc3.86%
  8. AHR American Healthcare REIT Inc3.66%
  9. DTM DT Midstream Inc3.31%
  10. HUBB Hubbell Inc3.29%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$109,386
Total Return
+$39,386
(+56.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.46B
NAV$31.73
Premium/Discount+0.06%
Expense Ratio0.60%
Market Cap--
Shares Outstanding--
Inception DateAug. 25, 2021
Fund Details
IssuerBahl & Gaynor
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$27.66$33.70
Current: $31.75
Volume
Volume426.34K
Avg Volume236.72K
Vol/Avg1.80x

30d

238.92K

60d

239.36K

90d

228.37K

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