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SMIG
ETF ticker: NYSE ARCA
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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
1046308540.00
Fund Existence
almost 4 years
Turnover
4.00
Capitalization
N/A
Yield
2.04
Total Expense Ratio
0.60
Investment Style
N/A
Risk (Beta)
0.94
Fundamentals
SMIG
Net Assets
1.05B
Yield
2.04
Fund Existence
almost 4 years
Total Expense Ratio
0.60
Turnover
4.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.94
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
0.21
Average Effective Maturity
0.21
Fund of Funds
No
Fund Share Class Net Assets
1.05B
Fund Type
ETF
Index Fund
No
Management Fee
0.60
Modified Duration
0.21
No Load Fund
Yes
Number of Long Holdings
50.00
Number of Net Holdings
51.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
39.97%
Gain YTD
-1.106
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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