Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
NYSE Arca
| Weiss Ratings | SMIG - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | SMIG - NYSE Arca | Click to Compare |
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| Price | $27.35 | |||
| Company Info | SMIG - NYSE Arca | Click to Compare |
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| Provider | Bahl & Gaynor Inc. | |||
| Manager/Tenure (Years) | Robert S. Groenke (3), Scott D. Rodes (3) | |||
| Website | -- | |||
| Phone Number | 513-287-6100 | |||
| Fund Information | SMIG - NYSE Arca | Click to Compare |
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| 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 |
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| Dividend Yield | 2.02% | |||
| Dividend | SMIG - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.62% | |||
| Asset Allocation | SMIG - NYSE Arca | Click to Compare |
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| Cash | 0.29% | |||
| Stock | 99.70% | |||
| U.S. Stock | 97.03% | |||
| Non-U.S. Stock | 2.67% | |||
| 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 |
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| 7-Day Total Return | 2.66% | |||
| 30-Day Total Return | -4.26% | |||
| 60-Day Total Return | -7.39% | |||
| 90-Day Total Return | -8.80% | |||
| Year to Date Total Return | -5.53% | |||
| 1-Year Total Return | 9.52% | |||
| 2-Year Total Return | 21.87% | |||
| 3-Year Total Return | 23.93% | |||
| 5-Year Total Return | -- | |||
| Price | SMIG - NYSE Arca | Click to Compare |
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| Closing Price | $27.35 | |||
| 1-Month Low Price | $25.57 | |||
| 1-Month High Price | $29.03 | |||
| 52-Week Low Price | $25.44 | |||
| 52-Week Low Price (Date) | Apr 18, 2024 | |||
| 52-Week High Price | $31.91 | |||
| 52-Week High Price (Date) | Nov 26, 2024 | |||
| NAV | SMIG - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $25.58 | |||
| 1-Month High NAV | $29.02 | |||
| 52-Week Low NAV | $25.45 | |||
| 52-Week Low NAV (Date) | Apr 18, 2024 | |||
| 52-Week High NAV | $31.85 | |||
| 52-Week High Price (Date) | Nov 26, 2024 | |||
| Beta / Standard Deviation | SMIG - NYSE Arca | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 17.86 | |||
| Balance Sheet | SMIG - NYSE Arca | Click to Compare |
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| Total Assets | 927.30M | |||
| Operating Ratios | SMIG - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 4.00% | |||
| Performance | SMIG - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 23.18% | |||
| Last Bear Market Total Return | -7.17% | |||