ARCA:SMIG

Bahl & Gaynor Small/Mid Cap Income Growth ETF

$ 28.85 0.09 ( +0.31%) 03:59 PM EST
PE Ratio:
51.08
PB Ratio:
2.41
Volume:
228.40K
Dividend Yield %:
1.77
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

Bahl & Gaynor Small/Mid Cap Income Growth ETF 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

Bahl & Gaynor Small/Mid Cap Income Growth ETF Key Statistics

Name Value
Day's Open ($) 28.9
Day's Range ($) 28.75 - 28.9
Day's Volume 228,395
52-Week Range ($) 25.24 - 32.08
Beta 0.94
3-Year Sharpe Ratio 0.21
3-Year Sortino Ratio 0.33
Volatility 16.46
14-Day RSI 54.62
14-Day ATR ($) 0.390439
20-Day SMA ($) 28.7545

Fundamental Data

Name Value
Market Cap (Mil $) 1,063.127
Shares Outstanding (Mil) 36.85
PE Ratio 51.08
PE Ratio (10y Range) 3.73 - 20.65
PE Ratio (10y Median) 14.3
PB Ratio 2.41
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 % 1.77
Dividend Yield % (10y Range) 0.17 - 2.2
Dividend Yield % (10y Median) 1.85
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

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
32,453.2
+3.08%
5.180
+0.15%
0.140
-10.64%
-21.43%
12,499.5
Business Services
VCTR 		Victory Capital Holdings Inc
538,144
32,251.0
+14.72%
5.150
+0.66%
0.830
+12.31%
-3.54%
4,184.1
Asset Management
TRGP 		Targa Resources Corp
169,149
28,241.1
+14.74%
4.510
+0.58%
0.080
-6.94%
-6.63%
35,822.0
Oil & Gas
HUBB 		Hubbell Inc
62,604
26,733.8
+7.78%
4.270
+0.31%
0.120
+15.31%
-6.71%
20,713.4
Industrial Products
PKG 		Packaging Corp of America
114,312
26,170.6
+14.62%
4.180
+0.53%
0.130
-0.36%
-11.81%
17,747.7
Packaging & Containers
BR 		Broadridge Financial Solutions Inc
122,442
25,818.1
+14.68%
4.120
+0.53%
0.100
+4.95%
+7.91%
28,544.8
Software
SNA 		Snap-on Inc
77,443
25,566.3
+15.01%
4.080
+0.53%
0.150
-4.50%
-3.89%
16,842.4
Industrial Products
HIG 		The Hartford Financial Services Group Inc
216,488
23,908.9
+14.72%
3.820
+0.49%
0.070
+6.86%
+15.13%
35,484.5
Insurance
WSO 		Watsco Inc
47,965
22,687.9
+14.82%
3.620
+0.47%
0.120
-13.07%
-3.99%
18,255.6
Industrial Distribution
EVR 		Evercore Inc
82,580
21,815.2
+7.11%
3.480
+0.23%
0.220
+28.96%
-11.18%
9,452.2
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
GIL 		Gildan Activewear Inc2024-10-31New Buy
+1.40%
●
39.98 ($45.15) 48.9
$48.82
8.13%
New holding
178,858
178,858
VCTR 		Victory Capital Holdings Inc2024-10-31Add
+0.66%
●
45.29 ($54.42) 61.7
$62.23
14.35%
Add 14.72%
538,144
69,070
TXRH 		Texas Roadhouse Inc2024-10-31Add
+0.59%
●
159.84 ($172.73) 193.95
$189.17
9.52%
Add 32.92%
77,912
19,298
TRGP 		Targa Resources Corp2024-10-31Add
+0.58%
●
127.86 ($150.71) 168.57
$165.13
9.57%
Add 14.74%
169,149
21,724
USPH 		US Physical Therapy Inc2024-10-31Add
+0.55%
●
77.48 ($84.07) 96.43
$79.00
-6.03%
Add 164.28%
68,910
42,835
ADC 		Agree Realty Corp2024-10-31Add
+0.53%
●
70.79 ($74.02) 76.71
$74.73
0.96%
Add 23.93%
233,596
45,103
PKG 		Packaging Corp of America2024-10-31Add
+0.53%
●
191.68 ($209.93) 228.94
$197.24
-6.04%
Add 14.62%
114,312
14,584
SNA 		Snap-on Inc2024-10-31Add
+0.53%
●
267.82 ($289.19) 333.48
$322.09
11.38%
Add 15.01%
77,443
10,107
BR 		Broadridge Financial Solutions Inc2024-10-31Add
+0.53%
●
207.59 ($213.1) 221.75
$243.01
14.04%
Add 14.68%
122,442
15,676
NTAP 		NetApp Inc2024-10-31Reduce
-0.49%
●
114.18 ($122.81) 133.41
$102.51
-16.53%
Reduce -17.15%
97,268
-20,136

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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