SMIG:NYE-ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (USD)

ETF | Others |

Last Closing

USD 29.38

Change

+0.04 (+0.14)%

Market Cap

USD 0.63B

Volume

0.09M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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").

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-04 )

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ETFs Containing SMIG

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.59% 79% B- 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.59% 79% B- 74% C
Trailing 12 Months  
Capital Gain 28.75% 80% B- 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.75% 80% B- 75% C
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 3.23% 64% D 48% F
Dividend Return 4.48% 66% D+ 45% F
Total Return 1.25% 50% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 9.72% 48% F 78% C+
Risk Adjusted Return 46.06% 62% D 64% D
Market Capitalization 0.63B 85% B 51% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.