SMIG
AAM Bahl & Gaynor Small/MidCp Inc Gr ETF
$26.26
-0.07 (-0.27%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 472.943M |
| 52 Week High | 26.988 |
| 52 Week Low | 21.236 |
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Key Data
| Symbol | SMIG |
|---|---|
| Type | ETF |
| Category | Small Cap Value |
| Price | 26.26 |
| Price Yesterday | 26.33 |
| Market Cap | 472.94 |
| YTD Return | 5.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 26.99 |
|---|---|
| 52 Week Low | 21.24 |
| Market Cap | 472.94M |
| Shares Outstanding | 18.01M |
| Income Dividend Yield | 1.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.98% |
Returns Annualized
| One Day | -48.91% |
|---|---|
| Five Days | 14.42% |
| One Months | 4.93% |
| Three Months | -4.06% |
| Six Months | 12.94% |
| Nine Months | 23.08% |
| One Year | 13.22% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 10.34% |
| Since Inception | 3.80% |
Returns Total
| One Day | -0.27% |
|---|---|
| Five Days | 0.27% |
| One Month | 0.38% |
| Three Months | -1.01% |
| Six Months | 6.17% |
| Nine Months | 16.64% |
| One Year | 13.21% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.20% |
| Since Inception | 11.21% |
Yearly Returns
| 2024 | 5.20% |
|---|---|
| 2023 | 13.62% |
| 2022 | -11.83% |
| 2021 | 5.53% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -12.16% |
|---|---|
| Beta | 0.86 |
| Correlation | 72.77% |
| Downside Deviation | 2.77% |
| Coefficient of determination | 52.96% |
| Standard Deviation | 3.79% |
| Sharpe Ratio | -1.18 |
| Sortino | -5.6 |
| Treynor | 9.15 |
| Ulcer Index | 4.22 |
| Ulcer Performance Index | -3.67 |