NYSEARCA:SMIG

AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) Price, Holdings, & News

$26.19
+0.06 (+0.23%)
(As of 04/26/2024 ET)
Today's Range
$26.10
$26.23
50-Day Range
$25.28
$26.94
52-Week Range
$21.50
$27.00
Volume
47,057 shs
Average Volume
70,704 shs
Market Capitalization
$438.16 million
Assets Under Management
$450.21 million
Dividend Yield
1.72%
Net Expense Ratio
0.60%

About AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF

The AAM Bahl & Gaynor Small\u002FMid Cap Income Growth ETF (SMIG) is an exchange-traded fund that mostly invests in extended market equity. The fund is an actively managed fund that invests in US mid and small-cap companies that selects and weights securities based on the advisers assessment. SMIG was launched on Aug 25, 2021 and is managed by AAM.

SMIG Stock Price History

SMIG ETF News Headlines

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AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)
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Fund Details

Issuer
Advisors Asset Management
Fund Name
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SMIG
Inception Date
8/25/2021
Fund Manager
Scott D. Rodes, Robert S. Groenke
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
North America
Number of Holdings
52

Fund Statistics

Assets Under Management
$450.21 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Advisors Asset Management, Inc.
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Miscellaneous

Beta
0.90
Creation Unit
10,000
Creation Fee
$250.00
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AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF Expenses

TypeSMIGStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.46%0.54%0.50%0.51%
Other Expenses0.00%0.42%0.54%0.64%0.58%
Total Expense0.60%0.61%0.70%0.74%0.70%
Fee Waiver0.00%-0.44%-0.55%-0.68%-0.57%
Net Expense0.60%0.51%0.60%0.58%0.58%

AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) Holdings & Exposure

SMIG Sector Exposure

SMIG Industry Exposure


SMIG ETF - Frequently Asked Questions

How have SMIG shares performed in 2024?

AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF's stock was trading at $25.20 on January 1st, 2024. Since then, SMIG stock has increased by 3.9% and is now trading at $26.19.
View the best growth stocks for 2024 here
.

What does SMIG invest in?

AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is a equity fund issued by Advisors Asset Management. SMIG focuses on strategy investments. The fund's investments total to approximately $450.21 million assets under management.

What stocks does AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF hold?
What is the management fee for AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF?

AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF's management fee is 0.60% and has no other recorded expenses or fee waivers. The net expense ratio for SMIG is 0.60%.

How do I buy shares of AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF?

Shares of SMIG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:SMIG) was last updated on 4/28/2024 by MarketBeat.com Staff

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