AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF - USD Share Price

ETF

SMIG

US26922B8321

Market Closed - Nyse 01:30:00 02/05/2024 am IST 5-day change 1st Jan Change
26.04 USD +0.35% Intraday chart for AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF - USD -0.84% +3.33%
Current month+0.35%
1 month-2.84%
Dynamic Chart

Investment objective

The AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (NYSE: SMIG) seeks to invest in small and mid-capitalization companies that possess strong competitive advantages and under-appreciated capabilities seeking to compound dividends and cash flows at attractive rates over time. SMIG is a fundamental, active strategy that seeks to provide strong current and growing income combined with attractive risk-adjusted returns over a full market cycle.
Name
Price
Change
5d. change
1st Jan change
Weight
83.36 USD -0.75%-3.90%-5.15%-.--%
32.9 USD +0.73%+5.35%+2.24%-.--%
57.52 USD +0.52%-1.46%-8.63%-.--%
50.36 USD +1.12%-0.02%-1.83%-.--%
23.37 USD -0.55%-6.67%+2.59%-.--%
118.7 USD +0.64%0.00%+2.38%-.--%
217.8 USD +0.25%+2.55%+7.75%-.--%
42.98 USD +1.32%-0.65%+3.39%-.--%
48.07 USD -1.64%-2.38%-4.62%-.--%
147.3 USD -0.23%+2.04%+15.18%-.--%
See all (45)
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Date Price Change Volume
01/24/01 26.04 +0.35% 43,676
30/24/30 25.95 -1.63% 42,610
29/24/29 26.38 +0.73% 36,048
26/24/26 26.19 +0.08% 47,057
25/24/25 26.17 -0.51% 32,614

Delayed Quote Nyse

Last update May 02, 2024 at 01:30 am IST

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Description

US26922B8321
Total Expense Ratio 0.60%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
25/08/2021
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 415 M€
AuM 1M 375 M€
AuM 3 months 348 M€
AuM 6 months 301 M€
AuM 12 months 185 M€
  1. Stock Market
  2. ETF
  3. SMIG ETF