Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
NYSE Arca
| Weiss Ratings | SMIG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | SMIG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $28.75 | |||
| Company Info | SMIG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Bahl & Gaynor Inc. | |||
| Manager/Tenure (Years) | Robert S. Groenke (3), Scott D. Rodes (3), Peter M. Kwiatkowski (0) | |||
| Website | -- | |||
| Phone Number | 513-287-6100 | |||
| Fund Information | SMIG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Bahl & Gaynor Small/Mid Cap Income Growth ETF | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 25, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SMIG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.04% | |||
| Dividend | SMIG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.70% | |||
| Asset Allocation | SMIG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.20% | |||
| Stock | 99.80% | |||
| U.S. Stock | 96.98% | |||
| Non-U.S. Stock | 2.82% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SMIG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.34% | |||
| 30-Day Total Return | 1.14% | |||
| 60-Day Total Return | 3.90% | |||
| 90-Day Total Return | 1.81% | |||
| Year to Date Total Return | -0.18% | |||
| 1-Year Total Return | 11.56% | |||
| 2-Year Total Return | 26.95% | |||
| 3-Year Total Return | 37.83% | |||
| 5-Year Total Return | -- | |||
| Price | SMIG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $28.75 | |||
| 1-Month Low Price | $28.37 | |||
| 1-Month High Price | $28.86 | |||
| 52-Week Low Price | $25.57 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $31.91 | |||
| 52-Week High Price (Date) | Nov 26, 2024 | |||
| NAV | SMIG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $28.38 | |||
| 1-Month High NAV | $28.84 | |||
| 52-Week Low NAV | $25.58 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $31.85 | |||
| 52-Week High Price (Date) | Nov 26, 2024 | |||
| Beta / Standard Deviation | SMIG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.92 | |||
| Standard Deviation | 17.78 | |||
| Balance Sheet | SMIG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.04B | |||
| Operating Ratios | SMIG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.60% | |||
| Turnover Ratio | 4.00% | |||
| Performance | SMIG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 23.18% | |||
| Last Bear Market Total Return | -7.17% | |||