MENU
SMIG
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Bahl & Gaynor Sm/Md Cp Inc Gr ETF (SMIG) Ownership - Who owns Bahl & Gaynor Sm/Md Cp Inc Gr ETF?
The investment seeks current and growing dividend income, downside protection, and long-term capital appreciation... Show more
Category: #Mid-Cap Value
Profile
Category
Mid-Cap Value
Address
ETF Series Solutions615 East Michigan Street, Milwaukee, WisconsinEast Michigan
Phone
(414) 765-5586
Web
N/A
Details
Group
Domestic Stock Funds
Category
Mid-Cap Value
Net Assets
1156582000.00
Fund Existence
about 4 years
Turnover
4.00
Capitalization
N/A
Yield
2.06
Total Expense Ratio
0.60
Investment Style
N/A
Risk (Beta)
0.89
Fundamentals
SMIG
Net Assets
1.16B
Yield
2.06
Fund Existence
about 4 years
Total Expense Ratio
0.60
Turnover
4.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.89
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.60
Assets in Top Ten Holdings
175M
Average Credit Quality
N/A
Average Effective Duration
0.23
Average Effective Maturity
0.23
Fund of Funds
No
Fund Share Class Net Assets
1.16B
Fund Type
ETF
Index Fund
No
Management Fee
0.60
Modified Duration
0.23
No Load Fund
Yes
Number of Long Holdings
48.00
Number of Net Holdings
49.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
41.55%
Gain YTD
0.967
View a ticker or compare two or three
VS
VS
Show more...
Interact to see
Advertisement
Advertisement
A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category MidCapValue
Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
ETF Series Solutions615 East Michigan Street, Milwaukee, WisconsinEast Michigan
Phone
(414) 765-5586
Web
N/A