Market Cap: 7.31T Total Funds: 1948 Increased Funds: 1350 Decreased Funds: 590

Bahl & Gaynor Small/Mid Cap Income Growth ETF


Bahl & Gaynor, Inc. SMIG ETF
SMIG Price$28.67 Market Cap$1.11B
Annual Dividend Yield1.92% Annual Dividend$0.55
Yearly Management Fee0.60% Asset ClassEquity
FocusExtended market CategorySize And Style, Extended Market
NicheBroad-based Last 24h Volume$66.08K
Portfolio Management Company
Bahl & Gaynor, Inc.
Discount/Premium to NAV-0.05%
Inception DateAug 25, 2021 Market Cap Rank841
Monthly AUM Growth-4.23% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
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 $-48,895,859 decrease compared to the previous month, its price is traded daily at a increase of 0.63%. The annual dividend yield of SMIG ETF is 1.92%, whereas its main asset area is North America. SMIG ETF, whose 24-hour total volume is $66.08K, has experienced a $-14,215,127 cash outflow in the last month. In addition, Bahl & Gaynor Small/Mid Cap Income Growth ETF's net asset value total return is 0.00%.

SMIG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.63% 2.76% -1.78% -4.69% 0.77% -1.71% -9.93%

SMIG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.17% -4.12% -0.38% -7.84% 27.88% -0.38%

SMIG ETF Price Chart

SMIG ETF Fund Flows Chart

SMIG ETF Market Cap Chart

SMIG ETF NAV Growth Chart

SMIG ETF Comments

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