ARCA:SMIG

Bahl & Gaynor Small/Mid Cap Income Growth ETF

$ 28.97 0.31 ( +1.08%) 04:00 PM EST
PE Ratio:
3.73
PB Ratio:
2.89
Volume:
85.45K
Dividend Yield %:
1.76
Last Holding update 2024-12-30 44 Stocks (1 new)
Value $626.00 Mil Turnover 14 %
Top Holdings: BAH(5.18%) VCTR(5.15%) TRGP(4.51%) HUBB(4.27%) PKG(4.18%)
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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 28.49
Day's Range ($) 28.49 - 28.97
Day's Volume 85,453
52-Week Range ($) 24.53 - 32.08
Beta 0.91
Volatility 16.48
14-Day RSI 33.49
14-Day ATR ($) 0.388691
20-Day SMA ($) 29.4295

Fundamental Data

Name Value
Market Cap (Mil $) 762.201
Shares Outstanding (Mil) 26.31
PE Ratio 3.73
PE Ratio (10y Range) 8.43 - 16.8
PE Ratio (10y Median) 14.3
PB Ratio 2.89
PB Ratio (10y Range) 2.07 - 3.06
PB Ratio (10y Median) 2.44

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.509
Dividend Yield % 1.76
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 2024-10-31 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
178,648
32453.200
+3.08%
5.180
+0.15%
0.140
-15.65%
+5.05%
17264.653
Business Services
VCTR 		Victory Capital Holdings Inc
538,144
32250.970
+14.72%
5.150
+0.66%
0.830
+6.84%
-5.58%
4010.647
Asset Management
TRGP 		Targa Resources Corp
169,149
28241.120
+14.74%
4.510
+0.58%
0.080
+19.73%
+10.68%
43060.980
Oil & Gas
HUBB 		Hubbell Inc
62,604
26733.790
+7.78%
4.270
+0.31%
0.120
-8.00%
-0.01%
22569.003
Industrial Products
PKG 		Packaging Corp of America
114,312
26170.590
+14.62%
4.180
+0.53%
0.130
+6.12%
+2.17%
20683.874
Packaging & Containers
BR 		Broadridge Financial Solutions Inc
122,442
25818.120
+14.68%
4.120
+0.53%
0.100
+2.31%
-0.49%
26277.898
Software
SNA 		Snap-on Inc
77,443
25566.260
+15.01%
4.080
+0.53%
0.150
+16.95%
-0.07%
17804.543
Industrial Products
HIG 		The Hartford Financial Services Group Inc
216,488
23908.930
+14.72%
3.820
+0.49%
0.070
-8.12%
-1.86%
31157.484
Insurance
WSO 		Watsco Inc
47,965
22687.920
+14.82%
3.620
+0.47%
0.120
-2.82%
+0.26%
19207.939
Industrial Distribution
EVR 		Evercore Inc
82,580
21815.160
+7.11%
3.480
+0.23%
0.220
-1.77%
-6.12%
9930.613
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
MDC M.D.C. Holdings Inc2024-04-30Sold Out
-2.54%
●
62.07 ($62.69) 62.98
$62.98
0.46%
Sold Out
0
-160,319
REYN 		Reynolds Consumer Products Inc2023-07-31Sold Out
-2.02%
●
26.64 ($27.88) 29.06
$26.41
-5.27%
Sold Out
0
-158,569
LCII 		LCI Industries Inc2023-01-31Sold Out
-1.95%
●
90.22 ($99.91) 112.22
$99.95
0.04%
Sold Out
0
-25,271
VCTR 		Victory Capital Holdings Inc2024-04-30Add
+1.67%
●
33.73 ($40.91) 51.58
$61.67
50.75%
Add 58.37%
396,073
145,973
PKG 		Packaging Corp of America2023-10-31Add
+1.65%
●
144.48 ($150.03) 155.22
$230.32
53.52%
Add 146.49%
55,401
32,925
NSP 		Insperity Inc2024-04-30Reduce
-1.53%
●
92.29 ($103.34) 114.69
$77.11
-25.38%
Reduce -54.24%
44,418
-52,650
FIBK 		First Interstate BancSystem Inc2024-04-30Sold Out
-1.47%
●
24.37 ($26.1) 27.63
$30.27
15.98%
Sold Out
0
-210,793
GIL 		Gildan Activewear Inc2024-10-31New Buy
+1.40%
●
39.98 ($45.15) 48.9
$47.97
6.25%
New holding
178,858
178,858
CBOE 		Cboe Global Markets Inc2024-01-31New Buy
+1.32%
●
162.8 ($178.32) 188.87
$192.72
8.08%
New holding
28,398
28,398
SNA 		Snap-on Inc2023-07-31Add
+1.29%
●
248.86 ($270.63) 295.09
$339.20
25.34%
Add 45.59%
47,503
14,874

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 2024-10-31

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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