ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Capome Growth ETF
SMIG.NYSE ARCA
ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Capome Growth ETF (NYSE ARCA:SMIG.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Capome Growth ETF’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:SMIG.NYSE ARCA) shares are being shorted as well as market sensitive announcements about ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Capome Growth ETF.
SMIG share price and chart
Last price | $28.80 | |
|---|---|---|
Change | 0.19 (0.66%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 229,404 | |
Volume (4w avg) | 49,054 | |
Open | $28.616 | |
52 week range | $21.235 - $28.80 | |
Day range | $28.526 - $28.839 | |
Previous Close | $28.61 | |
Last Trade | 30 Aug, 8:10 pm UTC |
Category | Small Value | |
|---|---|---|
Total net assets | $546.82M | |
ISIN | US26922B8321 |
Annual yield | 1.85% |
|---|
Beta | 0.00 | |
|---|---|---|
Sharpe ratio | 0.00 |
MGMT Fee | $0.006 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 0.368%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 0.00%NET ASSETS
Other 0.00%NET ASSETS
Stock US 99.632%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Financial Services19.3
- Industrials17.5
- Technology13.8
- Consumer Cyclicals12.0
- Utilities8.3
- Energy6.2
- Healthcare6.1
- Consumer Defensive6.0
- Real Estate5.9
- Basic Materials3.4
- Communication Services1.4
World Regions
The geographical weighting of this fund
countryEquity%
- North America100.0
- United Kingdom0.0
- Europe Developed0.0
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Asia Developed0.0
- Asia Emerging0.0
- Latin America0.0
On ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Capome Growth ETF SMIG.NYSE ARCA dividend history
Check out ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Capome Growth ETF's dividend track record
Dividends over the past 5 years
1
0.75
0.50
0.25
0
2020
$0.091
2021
$0.437
2022
$0.435
2023
$0.306
2024
Source: Grafa
Key Dividend Data
$0.306
Dividend Per Share (TTM)
1.85%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 29/08/24 | $0.037 | - | Monthly | 03/09/24 |
| 30/07/24 | $0.039 | - | Monthly | 01/08/24 |
| 26/04/24 | $0.040 | - | Monthly | 01/05/24 |
| 26/03/24 | $0.042 | - | Monthly | 01/04/24 |
| 27/02/24 | $0.044 | - | Monthly | 01/03/24 |
SMIG NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted