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

ETF | Others |

Last Closing

USD 25.4448

Change

-0.04 (-0.15)%

Market Cap

USD 0.42B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-18 )

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JPST JPMorgan Ultra-Short Income ET..

N/A

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CGABL The Carlyle Group Inc. 4.625% ..

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AVUV Avantis® U.S. Small Cap Value..

-2.28 (-2.51%)

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DFUV Dimensional US Marketwide Valu..

-0.68 (-1.72%)

USD 10.15B

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 0.97% 57% F 58% F
Dividend Return 0.50% 37% F 29% F
Total Return 1.47% 54% F 55% F
Trailing 12 Months  
Capital Gain 8.13% 58% F 62% D
Dividend Return 2.16% 41% F 32% F
Total Return 10.30% 57% F 58% F
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 0.09% 49% F 41% F
Dividend Return 1.23% 49% F 34% F
Total Return 1.14% 55% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 6.49% 67% D+ 89% A-
Risk Adjusted Return 18.99% 49% F 43% F
Market Capitalization 0.42B 85% B 43% 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.