SMIG AAM Bahl & Gaynor Sm/Md Cp Inc Gr ETF

NAV as of 01-Feb-2023

24.2396

4 Week: 22.75 - 24.18

52 Week: 20.87 - 24.82

Latest Closing Price

24.18

Premium / Discount

-0.09

Expense Ratio

0.6%

Investment Objective

The investment seeks current and growing dividend income, downside protection, and long-term capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S.-listed equity securities of small- and mid-capitalization companies. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in small- and mid-capitalization companies. The equity securities held by the fund must be listed on a U.S. exchange and may include common stocks of U.S. companies, American Depositary Receipts (“ADRs”), and real estate investment trusts (“REITs”).

Main Fund Characteristics

Fund Manager:
AAM
Asset Under Management:
182,388,317
Launch Date:
24/08/2021
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
47
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD6.800.947.22
1 Day1.290.000.00
1 Week2.942.051.43
1 Month6.804.321.58
3 Months4.729.310.51
6 Months1.2614.460.09
1 Year-0.7420.78-0.04
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-11.7383
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000060.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 47

Number of Bond Holdings: 0

Number of Equity Holdings: 44

Total Market Value: 182,388,317

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Inter Parfums Inc4.361967,2362,2007,948,640

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium52.59
Small41.74
Micro5.40

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.9380

Price/Book*

2.3973

Price/Sales*

0.8593

Price/Cash Flow*

10.3186

Dividend Yield*

2.9529

Growth Measures

Long-Term Earnings

6.9099

Historical Earnings

22.8769

Sales Growth

17.0992

Cash-Flow Growth

-15.7511

Book-Value Growth

3.9823

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.37
183 to 364 Days0.00

Data Source: Morningstar

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For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.