ARCA:SMIG

Bahl & Gaynor Small/Mid Cap Income Growth ETF

$ 30.84 -0.13 ( -0.42%) 03:59 PM EST
PE Ratio:
13.96
PB Ratio:
2.07
Volume:
76.96K
Dividend Yield %:
1.63
Last Holding update 2024-09-30 43 Stocks (0 new)
Value $527.00 Mil Turnover 9 %
Top Holdings: BAH(4.71%) VCTR(4.66%) HUBB(4.36%) BR(4.34%) HIG(3.97%)
Portfolio Report
Registrant: Bahl & Gaynor Small/Mid Cap Income Growth ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 30.94
Day's Range ($) 30.8001 - 31.0797
Day's Volume 76,964
52-Week Range ($) 22.4 - 31.12
Beta 0.89
Volatility 13.09
14-Day RSI 69.68
14-Day ATR ($) 0.381349
20-Day SMA ($) 29.7655

Fundamental Data

Name Value
Market Cap (Mil $) 695.75
Shares Outstanding (Mil) 22.56
PE Ratio 13.96
PE Ratio (10y Range) 8.43 - 16.8
PE Ratio (10y Median) 14.4
PB Ratio 2.07
PB Ratio (10y Range) 2.07 - 3.06
PB Ratio (10y Median) 2.44

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.503
Dividend Yield % 1.63
Dividend Yield % (10y Range) 0.17 - 2.2
Dividend Yield % (10y Median) 1.89
Next Dividend Payment Date
Dividend Frequency Monthly

SMIG Bahl & Gaynor Small/Mid Cap Income Growth ETF Fundamental Charts

Historical TTM Price-to-Earnings for SMIG Bahl & Gaynor Small/Mid Cap Income Growth ETF

Historical TTM Price-to-Earnings without NRI for SMIG Bahl & Gaynor Small/Mid Cap Income Growth ETF

Historical Price-to-Book Ratio for SMIG Bahl & Gaynor Small/Mid Cap Income Growth ETF

Historical Dividend Yields for SMIG Bahl & Gaynor Small/Mid Cap Income Growth ETF

SMIG Bahl & Gaynor Small/Mid Cap Income Growth ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SMIG

No Available Data

ARCA:SMIG is held by these investors

No Available Data
Bahl & Gaynor Small/Mid Cap In... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BAH 		Booz Allen Hamilton Holding Corp
173,312
24837.340
+8.17%
4.710
+0.36%
0.130
+21.36%
+38.88%
22462.448
Business Services
VCTR 		Victory Capital Holdings Inc
469,074
24574.790
+18.43%
4.660
+0.73%
0.720
+41.34%
+88.86%
4120.269
Asset Management
HUBB 		Hubbell Inc
58,085
22981.330
+8.58%
4.360
+0.34%
0.110
+30.47%
+43.33%
25063.073
Industrial Products
BR 		Broadridge Financial Solutions Inc
106,766
22847.920
+7.99%
4.340
+0.32%
0.090
+4.81%
+8.82%
25853.590
Software
HIG 		The Hartford Financial Services Group Inc
188,707
20931.380
+26.54%
3.970
+0.83%
0.060
+9.91%
+45.26%
33392.544
Insurance
WSO 		Watsco Inc
41,774
20447.960
+7.96%
3.880
+0.29%
0.100
+13.70%
+25.43%
21165.855
Industrial Distribution
TRGP 		Targa Resources Corp
147,425
19943.650
+8.09%
3.780
+0.28%
0.070
+41.58%
+121.06%
40950.126
Oil & Gas
PKG 		Packaging Corp of America
99,728
19932.640
+24.75%
3.780
+0.75%
0.110
+24.55%
+49.90%
21506.488
Packaging & Containers
SNA 		Snap-on Inc
67,336
19327.450
+8.09%
3.670
+0.27%
0.130
+32.15%
+24.78%
18541.939
Industrial Products
EVR 		Evercore Inc
77,101
19305.320
+7.99%
3.660
+0.27%
0.200
+37.37%
+81.21%
11665.406
Capital Markets

Bahl & Gaynor Small/Mid Cap Income Growth ETF's Historical Top Holdings Breakdowns

Bahl & Gaynor Small/Mid Cap Income Growth ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HIG 		The Hartford Financial Services Group Inc2024-07-31Add
+0.83%
●
97.49 ($101.8) 111.78
$115.19
13.15%
Add 26.54%
188,707
39,583
PKG 		Packaging Corp of America2024-07-31Add
+0.75%
●
175.34 ($184.41) 199.87
$239.48
29.86%
Add 24.75%
99,728
19,786
VCTR 		Victory Capital Holdings Inc2024-07-31Add
+0.73%
●
47.14 ($50.7) 54.15
$63.51
25.27%
Add 18.43%
469,074
73,001
HBAN 		Huntington Bancshares Inc2024-07-31Sold Out
-0.65%
●
12.34 ($13.65) 15.15
$17.38
27.33%
Sold Out
0
-215,214
FFBC 		First Financial Bancorp2024-07-31Reduce
-0.44%
●
20.81 ($23.18) 28.09
$28.13
21.35%
Reduce -32.01%
187,098
-88,072
TXRH 		Texas Roadhouse Inc2024-07-31Add
+0.37%
●
157.9 ($169.32) 174.61
$196.59
16.11%
Add 23.21%
58,614
11,042
BAH 		Booz Allen Hamilton Holding Corp2024-07-31Add
+0.36%
●
138.82 ($152.92) 160.29
$175.80
14.96%
Add 8.17%
173,312
13,097
AFG 		American Financial Group Inc2024-07-31Add
+0.35%
●
119.65 ($127.3) 133.55
$134.24
5.45%
Add 16.55%
98,427
13,978
HUBB 		Hubbell Inc2024-07-31Add
+0.34%
●
355.55 ($381.76) 413
$466.98
22.32%
Add 8.58%
58,085
4,588
AVY 		Avery Dennison Corp2024-07-31Add
+0.34%
●
209.1 ($222.74) 229.52
$205.45
-7.76%
Add 13.5%
69,235
8,234

Bahl & Gaynor Small/Mid Cap Income Growth ETF Total Holding History ($B)

To

Bahl & Gaynor Small/Mid Cap Income Growth ETF's Asset Allocation

To

Bahl & Gaynor Small/Mid Cap Income Growth ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Bahl & Gaynor Small/Mid Cap Income Growth ETF's Hypothetical Growth since 2024-07-31

Bahl & Gaynor Small/Mid Cap Income Growth ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Bahl & Gaynor Small/Mid Cap Income Growth ETF's Holdings Heat Map

Size field:

Bahl & Gaynor Small/Mid Cap Income Growth ETF's Holdings Bubble Chart

Bahl & Gaynor Small/Mid Cap Income Growth ETF News

  • 1

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