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ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF

SMIG

NYSE ARCA
$31.490.29% (+0.09)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Midcap Value

US Midcap ETF

Invests in midcap value segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.6%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$1.46B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.73
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

13.96%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

17.86
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

13.50

ETF Profile

Peers

Peers

Exp. Ratio
0.0699%
0.0699%
PE
14.59
14.59
1Y Return
17.36%
17.36%
Exp. Ratio
0.38%
0.38%
PE
12.21
12.21
1Y Return
12.66%
12.66%
Exp. Ratio
0.35%
0.35%
PE
17.03
17.03
1Y Return
8.47%
8.47%
Exp. Ratio
0.49%
0.49%
PE
13.29
13.29
1Y Return
20.18%
20.18%
Exp. Ratio
0.2299%
0.2299%
PE
15.74
15.74
1Y Return
17.79%
17.79%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMid-Cap Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF $1.46B0.6%7.12%
Vanguard Mid-Cap Value Index Fund ETF Shares$24.10B0.0699%17.36%
iShares Select Dividend ETF$23.08B0.38%12.66%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Silicon Motion Technology
    Sector: Technology
    Holdings5.85 %
    Silicon Motion Technology
    SIMO

    Holdings

    5.85 %

    Technology
  • Targa Resources Inc
    Sector: Energy
    Holdings4.67 %
    Targa Resources Inc
    TRGP

    Holdings

    4.67 %

    Energy
  • Snap-On Inc
    Sector: Industrials
    Holdings4.56 %
    Snap-On Inc
    SNA

    Holdings

    4.56 %

    Industrials
  • Victory Capital Holdings Inc
    Sector: Financial Services
    Holdings4.33 %
    Victory Capital Holdings Inc
    VCTR

    Holdings

    4.33 %

    Financial Services
  • DT Midstream Inc
    Sector: Energy
    Holdings3.72 %
    DT Midstream Inc
    DTM

    Holdings

    3.72 %

    Energy
  • Packaging Corp of America
    Sector: Consumer Cyclical
    Holdings3.54 %
    Packaging Corp of America
    PKG

    Holdings

    3.54 %

    Consumer Cyclical
  • Gildan Activewear Inc.
    Sector: Consumer Cyclical
    Holdings3.49 %
    Gildan Activewear Inc.

    Holdings

    3.49 %

    Consumer Cyclical
  • Hubbell Inc
    Sector: Industrials
    Holdings3.48 %
    Hubbell Inc
    HUBB

    Holdings

    3.48 %

    Industrials
  • U.S. Physical Therapy, Inc.
    Sector: Healthcare
    Holdings3.40 %
    U.S. Physical Therapy, Inc.
    USPH

    Holdings

    3.40 %

    Healthcare
  • Reinsurance Group of America
    Sector: Financial Services
    Holdings3.39 %
    Reinsurance Group of America
    RGA

    Holdings

    3.39 %

    Financial Services

Frequently asked questions

Frequently asked questions

  1. ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) is currently trading at $31.49. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) is 0.6%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)’s top holdings currently include Silicon Motion Technology, Targa Resources Inc, and Snap-On Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)’s current assets under management (AUM) are $1.46B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)’s price-to-earnings (P/E) ratio is 17.86. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) with Vanguard Mid-Cap Value Index Fund ETF Shares (VOE), iShares Select Dividend ETF (DVY), and SPDR® S&P Dividend ETF (SDY) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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