AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor, Inc. SMIG ETF
| SMIG Price | $32.79 |
Market Cap | $1.53B |
| Annual Dividend Yield | 1.67% |
Annual Dividend | $0.55 |
| Yearly Management Fee | 0.60% |
Asset Class | Equity |
| Focus | Extended market |
Category | Size And Style, Extended Market |
| Niche | Broad-based |
Last 24h Volume | $153.9K |
| Portfolio Management Company | Bahl & Gaynor, Inc. |
Discount/Premium to NAV | -0.05% |
| Inception Date | Aug 25, 2021 |
Market Cap Rank | 821 |
| Monthly AUM Growth | -0.12% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is an ETF issued by Bahl & Gaynor, Inc. on Aug 25 2021.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Extended market".
As of today, the price of SMIG ETF according to its net asset value is discounted at -0.05%.
While the total value of the fund shows $-1,903,233 decrease compared to the previous month, its price is traded daily at a decrease of -0.49%.
The annual dividend yield of SMIG ETF is 1.67%, whereas its main asset area is North America.
SMIG ETF, whose 24-hour total volume is $153.9K, has experienced a $20.39M cash inflow in the last month.
In addition, AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF's one-year net asset value total return is 13.37%.
SMIG ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.49% |
-2.44% |
-1.31% |
2.02% |
3.90% |
13.78% |
10.22% |
SMIG ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.26% |
3.79% |
15.74% |
13.37% |
47.68% |
16.77% |
SMIG ETF Fund Flows Chart
SMIG ETF Market Cap Chart
SMIG ETF NAV Growth Chart
SMIG ETF Comments
no comments yet