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ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF, ETF

SMIG

PSE

$29.63

-$0.07

(-0.24%)

Provider: Bahl & Gaynor Category: Mid-Cap Value

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.6%

Volume

This is the total number of shares traded during the most recent trading day.

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.94%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.87

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$24.72 L

$31.96 H

$29.63

About ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF, ETF

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 may include common stocks of U.S. companies, American Depositary Receipts ("ADRs"), and real estate investment trusts ("REITs"). more

Provider: Bahl & GaynorCategory: Mid-Cap Value

Returns

Time Frame	SMIG	S&P500
1-Week Return	-	1.53%
1-Month Return	1.33%	4.75%
3-Month Return	-2.85%	2.77%
6-Month Return	6.81%	12.18%
1-Year Return	18.47%	22.34%
3-Year Return	23.15%	38.91%
5-Year Return	18.75%	80.7%

Time Frame	SMIG	S&P500
1-Week Return	0.00%	120.72%
1-Month Return	17.44%	75.88%
3-Month Return	-11.06%	11.72%
6-Month Return	14.29%	26.25%
1-Year Return	18.47%	22.34%
3-Year Return	7.19%	11.58%
5-Year Return	3.50%	12.56%

Largest Holdings

Stock name	Ticker	Weight
Victory Capital Holdings Inc	VCTR	5.76%
Targa Resources Inc	TRGP	5.39%
Broadridge Financial Solutions Inc	BR	4.62%
Snap-On Inc	SNA	4.11%
Hubbell Inc	HUBB	3.85%
Hartford Financial Services Group	HIG	3.8%
Packaging Corp of America	PKG	3.79%
NiSource Inc	NI	3.78%
Watsco Inc	WSO	3.56%
Evercore Partners Inc	EVR	3.45%