NYSEARCA:SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) Price, Holdings, & News → “Dollar Will Be Worth NOTHING” -Musk (From Crypto 101 Media) (Ad) Free SMIG Stock Alerts $27.01 0.00 (0.00%) (As of 05/16/2024 ET) Add Compare Share Share Today's Range$26.96▼$27.0550-Day Range$25.47▼$27.0152-Week Range$21.50▼$27.05Volume70,380 shsAverage Volume68,381 shsMarket Capitalization$451.88 millionAssets Under Management$467.64 millionDividend Yield1.67%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF alerts: Email Address About AAM Bahl & Gaynor Small/Mid Cap Income Growth ETFThe 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.Read More SMIG Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SMIG ETF News HeadlinesMarch 20, 2024 | wsj.comBridge Builder Small/Mid Cap Growth FundFebruary 25, 2024 | benzinga.comAmerican Century ETF Trust Avantis U.S. Mid Cap Value ETF (ARCA:AVMV) Dividends: History, Yield and DatesFebruary 23, 2024 | benzinga.comMid Cap StocksDecember 9, 2023 | finance.yahoo.comAAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)See More Headlines Receive SMIG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerAdvisors Asset Management Fund NameAAM Bahl & Gaynor Small/Mid Cap Income Growth ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SMIG Inception Date8/25/2021 Fund ManagerScott D. Rodes, Robert S. Groenke WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings51 Fund Statistics Assets Under Management$467.64 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorAdvisors Asset Management, Inc. CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerRBC Capital Markets Miscellaneous Outstanding Shares16,730,000Beta0.89 Creation Unit10,000 Creation Fee$250.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad Crypto 101 Media[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Are you monitoring 13,217 cryptocurrencies everyday? If not, you could miss the ONE that can make you wealthy beyond your wildest dreams. You see, while Bitcoin and Ethereum steal all the headlines… It’s often the cryptos flying under the radar that turn small stakes into life-changing windfalls. Claim your free seat by clicking here now. AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF ExpensesTypeSMIGStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.46%0.54%0.51%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%-0.56%Net Expense0.60%0.51%0.60%0.58%0.58% AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) Holdings & ExposureTop 10 SMIG HoldingsBooz Allen Hamilton(NYSE:BAH)Holding Weight: 5.17%Hubbell(NYSE:HUBB)Holding Weight: 4.78%Victory Capital(NASDAQ:VCTR)Holding Weight: 4.41%Broadridge Financial Solutions(NYSE:BR)Holding Weight: 4.30%Watsco(NYSE:WSO)Holding Weight: 3.82%Snap-on(NYSE:SNA)Holding Weight: 3.74%Amdocs(NASDAQ:DOX)Holding Weight: 3.62%Targa Resources(NYSE:TRGP)Holding Weight: 3.57%The Hartford Financial Services Group(NYSE:HIG)Holding Weight: 3.28%Quest Diagnostics(NYSE:DGX)Holding Weight: 3.12%SMIG Sector ExposureSMIG Industry ExposureFull Holdings Details Similar ETFsFirst Trust Long Duration Opportunities ETFNYSEARCA:LGOVDimensional US Core Equity 1 ETFNYSEARCA:DCORJPMorgan Diversified Return US Equity ETFNYSEARCA:JPUSiShares MSCI Singapore ETFNYSEARCA:EWSiShares MSCI Italy ETFNYSEARCA:EWI 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 at the start of the year. Since then, SMIG shares have increased by 7.2% and is now trading at $27.01. 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 $467.64 million assets under management. What stocks does AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF hold? SMIG invests in 51 holdings. Some of the stocks in their portfolio include Booz Allen Hamilton (BAH), Hubbell (HUBB), Victory Capital (VCTR), Broadridge Financial Solutions (BR), Watsco (WSO), Snap-on (SNA), Amdocs (DOX), Targa Resources (TRGP), The Hartford Financial Services Group (HIG) and Quest Diagnostics (DGX). 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 5/16/2024 by MarketBeat.com Staff From Our PartnersThe 1,000X Crypto PlaybookTrue Market InsidersGold Set to EXPLODE!Gold Safe ExchangeCrypto Pioneer Says: “The last crypto bull market has begun.”InvestorPlaceWith revenue forecasted to grow dramatically in 2024 and beyond, this company should be on your radarStocks NewsThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaMost important medical advance in 100 yearsThe Oxford ClubBill Clinton Backing Biden Replacement???The Freeport SocietyCharles Payne Demystifies OptionsUnstoppable Prosperity Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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