SMIG
Bahl & Gaynor Small/Mid Cap Income Growth ETF Equity$31.69
+0.64%
(+0.20)
AUM $1.13B
Expense 60.00%
52w Low $27.66
96.8% of range
52w High $31.82
50d MA $30.29
200d MA $29.63
NAV
$28.30
AUM
$1.13B
Expense
60.00%
Holdings
56
Avg Volume
64K
Inception
Aug 26, 2021
Issuer
Bahl & Gaynor
Exchange
—
Domicile
US
ISIN
US26922B8321
50d MA
$30.29
200d MA
$29.63
About
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 ma…
Sector Exposure
Financial Services
21.5%
Industrials
17.9%
Consumer Cyclical
13.5%
Energy
12.8%
Utilities
11.4%
Real Estate
9.7%
Technology
5.0%
Healthcare
3.4%
Consumer Defensive
2.8%
Basic Materials
2.0%
Cash & Others
0.0%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| EVR | EVERCORE INC | 4.12% |
| DGX | QUEST DIAGNOSTICS INC | 3.74% |
| HUBB | HUBBELL INC | 3.58% |
| CSGS | CSG SYS INTL INC | 3.37% |
| ADC | AGREE RLTY CORP | 3.30% |
| DOX | AMDOCS LTD | 3.29% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 3.20% |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 3.17% |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3.08% |
| SNA | SNAP ON INC | 3.05% |
| AVNT | AVIENT CORPORATION | 2.91% |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 2.88% |
| HOMB | HOME BANCSHARES INC | 2.66% |
| PRGO | PERRIGO CO PLC | 2.60% |
| NTAP | NETAPP INC | 2.57% |