Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)
$32,49
▲ +0,15 (+0,46%)
Perubahan 1 hari
$31,98 – $33,51
Rentang 52 minggu
Bobot 10 kepemilikan teratas42,29%
Jumlah posisi efektif31,0
Posisi di atas 1%35
Aset bersih
$1.5B
Kepemilikan
41
Per tanggal
30 Juni 2026
SMIG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 4 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,20% | ▼ -2,07% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$24.1M
Kuartal berakhir Jun 2026
+$64.1M
12 bulan terakhir
+$202.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 41 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Silicon Motion Technology Corp | 82706C108 | $97.0M | 6,66 | 291.014 | EC | TW |
| Targa Resources Corp | 87612G101 | $71.2M | 4,89 | 265.674 | EC | US |
| Snap-on Inc | 833034101 | $68.4M | 4,70 | 169.936 | EC | US |
| Victory Capital Holdings Inc | 92645B103 | $62.6M | 4,30 | 745.032 | EC | US |
| DT Midstream Inc | 23345M107 | $61.0M | 4,19 | 415.817 | EC | US |
| Hubbell Inc | 443510607 | $58.4M | 4,01 | 111.569 | EC | US |
| Gildan Activewear Inc | 375916103 | $55.0M | 3,78 | 1.065.487 | EC | CA |
| Packaging Corp of America | 695156109 | $48.1M | 3,30 | 201.715 | EC | US |
| NiSource Inc | 65473P105 | $48.0M | 3,30 | 1.009.529 | EC | US |
| Evercore Inc | 29977A105 | $46.1M | 3,16 | 134.953 | EC | US |
| Alliant Energy Corp | 018802108 | $44.5M | 3,05 | 582.733 | EC | US |
| First Financial Bancorp | 320209109 | $43.5M | 2,99 | 1.286.419 | EC | US |
| American Healthcare REIT Inc | 398182303 | $43.3M | 2,97 | 829.731 | EC | US |
| Ryder System Inc | 783549108 | $42.0M | 2,89 | 159.252 | EC | US |
| Agree Realty Corp | 008492100 | $41.6M | 2,86 | 549.177 | EC | US |
| Texas Roadhouse Inc | 882681109 | $40.7M | 2,79 | 210.427 | EC | US |
| Reinsurance Group of America I | 759351604 | $40.6M | 2,79 | 190.735 | EC | US |
| US Physical Therapy Inc | 90337L108 | $39.9M | 2,74 | 581.135 | EC | US |
| Hartford Insurance Group Inc/T | 416515104 | $39.0M | 2,68 | 293.932 | EC | US |
| RB Global Inc | 74935Q107 | $37.4M | 2,57 | 321.502 | EC | US |
| Watsco Inc | 942622200 | $36.1M | 2,48 | 86.623 | EC | US |
| Equity LifeStyle Properties In | 29472R108 | $35.6M | 2,45 | 552.454 | EC | US |
| NetApp Inc | 64110D104 | $35.4M | 2,43 | 228.504 | EC | US |
| Penske Automotive Group Inc | 70959W103 | $33.6M | 2,31 | 187.710 | EC | US |
| Interparfums Inc | 458334109 | $32.1M | 2,20 | 286.748 | EC | US |
| American Financial Group Inc/O | 025932104 | $31.4M | 2,16 | 224.295 | EC | US |
| RPM International Inc | 749685103 | $29.2M | 2,01 | 262.743 | EC | US |
| CMS Energy Corp | 125896100 | $25.7M | 1,76 | 335.308 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $22.9M | 1,57 | 94.460 | EC | US |
| MSC Industrial Direct Co Inc | 553530106 | $20.7M | 1,42 | 174.241 | EC | US |
| Terreno Realty Corp | 88146M101 | $20.5M | 1,41 | 316.433 | EC | US |
| Plains GP Holdings LP | 72651A207 | $18.7M | 1,28 | 770.590 | EC | US |
| Atmos Energy Corp | 049560105 | $16.9M | 1,16 | 98.176 | EC | US |
| Dick's Sporting Goods Inc | 253393102 | $15.5M | 1,06 | 68.151 | EC | US |
| Amdocs Ltd | · | $15.0M | 1,03 | 295.877 | EC | US |
| Allegion plc | · | $14.3M | 0,98 | 102.027 | EC | IE |
| Avery Dennison Corp | 053611109 | $13.1M | 0,90 | 80.423 | EC | US |
| Broadridge Financial Solutions | 11133T103 | $9.7M | 0,67 | 70.836 | EC | US |
| TREASURY BILL | 912797UF2 | $1.3M | 0,09 | 1.303.000 | DBT | US |
| TREASURY BILL | 912797UH8 | $376K | 0,03 | 379.000 | DBT | US |
| TREASURY BILL | 912797UG0 | $349K | 0,02 | 352.000 | DBT | US |
Rincian sektor
Dividen 60 pembayaran
1,68%Imbal hasil TTM
$0,55Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 28 Agu 2026 | $0,0420 |
| 30 Juli 2026 | $0,0420 |
| 29 Juni 2026 | $0,0470 |
| 28 Mei 2026 | $0,0470 |
| 29 April 2026 | $0,0470 |
| 26 Maret 2026 | $0,0470 |
| 26 Feb. 2026 | $0,0470 |
| 29 Jan. 2026 | $0,0470 |
| 31 Des. 2025 | $0,0410 |
| 26 Nov. 2025 | $0,0470 |
| 30 Okt. 2025 | $0,0470 |
| 29 Sep. 2025 | $0,0460 |
| 28 Agu 2025 | $0,0450 |
| 30 Juli 2025 | $0,0450 |
| 27 Juni 2025 | $0,0450 |
| 29 Mei 2025 | $0,0440 |
| 29 April 2025 | $0,0420 |
| 28 Maret 2025 | $0,0420 |
| 27 Feb. 2025 | $0,0410 |
| 30 Jan. 2025 | $0,0400 |
| 31 Des. 2024 | $0,0700 |
| 27 Nov. 2024 | $0,0400 |
| 30 Okt. 2024 | $0,0390 |
| 27 Sep. 2024 | $0,0370 |
| 29 Agu 2024 | $0,0370 |
| 30 Juli 2024 | $0,0390 |
| 27 Juni 2024 | $0,0400 |
| 30 Mei 2024 | $0,0400 |
| 26 April 2024 | $0,0400 |
| 26 Maret 2024 | $0,0420 |
| 27 Feb. 2024 | $0,0440 |
| 29 Jan. 2024 | $0,0410 |
| 28 Des. 2023 | $0,0630 |
| 28 Nov. 2023 | $0,0420 |
| 27 Okt. 2023 | $0,0430 |
| 27 Sep. 2023 | $0,0480 |
| 29 Agu 2023 | $0,0430 |
| 27 Juli 2023 | $0,0350 |
| 28 Juni 2023 | $0,0390 |
| 26 Mei 2023 | $0,0370 |
| 26 April 2023 | $0,0330 |
| 29 Maret 2023 | $0,0340 |
| 24 Feb. 2023 | $0,0310 |
| 30 Jan. 2023 | $0,0340 |
| 29 Des. 2022 | $0,0580 |
| 28 Nov. 2022 | $0,0380 |
| 27 Okt. 2022 | $0,0430 |
| 28 Sep. 2022 | $0,0400 |
| 29 Agu 2022 | $0,0440 |
| 27 Juli 2022 | $0,0340 |
| 28 Juni 2022 | $0,0380 |
| 26 Mei 2022 | $0,0360 |
| 27 April 2022 | $0,0300 |
| 29 Maret 2022 | $0,0340 |
| 24 Feb. 2022 | $0,0300 |
| 27 Jan. 2022 | $0,0300 |
| 29 Des. 2021 | $0,0410 |
| 26 Nov. 2021 | $0,0210 |
| 27 Okt. 2021 | $0,0260 |
| 28 Sep. 2021 | $0,0440 |
Pemilik institusional (13F) 66 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $342.045.060 | 36,12% | 10.425.025 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $257.596.332 | 27,20% | 7.851.152 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $77.178.000 | 8,15% | 2.352.255 | Saham | 30 Juni 2026 |
| UBS Group AG | $49.004.130 | 5,17% | 1.493.573 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $24.539.920 | 2,59% | 747.940 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $21.490.027 | 2,27% | 654.984 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $20.395.363 | 2,15% | 621.620 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $14.660.308 | 1,55% | 446.824 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $14.504.947 | 1,53% | 442.089 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $11.305.814 | 1,19% | 344.586 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $11.112.649 | 1,17% | 338.697 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $8.120.488 | 0,86% | 247.500 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $7.990.187 | 0,84% | 243.529 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $7.497.085 | 0,79% | 228.500 | Saham | 30 Juni 2026 |
| CASTLE WEALTH MANAGEMENT LLC | $7.028.911 | 0,74% | 214.231 | Saham | 30 Juni 2026 |
| Joseph Group Capital Management | $6.673.176 | 0,70% | 203.388 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $5.841.206 | 0,62% | 178.139 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $5.445.907 | 0,58% | 165.983 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $4.762.503 | 0,50% | 145.154 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $4.355.478 | 0,46% | 132.749 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $4.183.704 | 0,44% | 127.513 | Saham | 30 Juni 2026 |
| Pine Valley Investments Ltd Liability Co | $3.960.451 | 0,42% | 120.600 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.824.090 | 0,40% | 116.553 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $3.503.945 | 0,37% | 106.795 | Saham | 30 Juni 2026 |
| Heritage Wealth Management, Inc. | $2.815.754 | 0,30% | 85.820 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $2.716.302 | 0,29% | 82.789 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $2.427.937 | 0,26% | 74.000 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2.333.949 | 0,25% | 71.135 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $1.646.854 | 0,17% | 50.194 | Saham | 30 Juni 2026 |
| &PARTNERS | $1.554.778 | 0,16% | 47.387 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1.458.550 | 0,15% | 44.391 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $1.456.497 | 0,15% | 44.392 | Saham | 30 Juni 2026 |
| Wealth Dimensions Group, Ltd. | $1.370.638 | 0,14% | 41.775 | Saham | 30 Juni 2026 |
| EdgeRock Capital LLC | $1.258.548 | 0,13% | 38.359 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.009.628 | 0,11% | 30.772 | Saham | 30 Juni 2026 |
| Philadelphia Investment Partners, LLC | $919.256 | 0,10% | 28.016 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $888.232 | 0,09% | 27.072 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $863.756 | 0,09% | 26.326 | Saham | 30 Juni 2026 |
| Darden Wealth Group Inc | $741.506 | 0,08% | 22.600 | Saham | 30 Juni 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $702.167 | 0,07% | 21.401 | Saham | 30 Juni 2026 |
| Freestone Capital Holdings, LLC | $506.488 | 0,05% | 15.437 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $503.822 | 0,05% | 15.356 | Saham | 30 Juni 2026 |
| OpenArc Corporate Advisory, LLC | $502.682 | 0,05% | 15.321 | Saham | 30 Juni 2026 |
| Merriman Wealth Management, LLC | $462.690 | 0,05% | 15.900 | Saham | 31 Des. 2024 |
| Concurrent Investment Advisors, LLC | $445.921 | 0,05% | 13.591 | Saham | 30 Juni 2026 |
| PUREfi Wealth, LLC | $426.530 | 0,05% | 13.000 | Saham | 30 Juni 2026 |
| Argentarii, LLC | $334.705 | 0,04% | 10.115 | Saham | 30 Juni 2026 |
| Weaver Consulting Group | $313.336 | 0,03% | 9.550 | Saham | 30 Juni 2026 |
| COMERICA BANK | $311.665 | 0,03% | 10.822 | Saham | 31 Des. 2025 |
| MCF Advisors LLC | $295.713 | 0,03% | 9.000 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $287.711 | 0,03% | 8.769 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $254.932 | 0,03% | 7.770 | Saham | 30 Juni 2026 |
| Strait & Sound Wealth Management LLC | $222.196 | 0,02% | 6.772 | Saham | 30 Juni 2026 |
| ORBA Wealth Advisors, L.L.C. | $215.130 | 0,02% | 6.557 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $200.928 | 0,02% | 6.124 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $200.568 | 0,02% | 6.113 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $96.494 | 0,01% | 2.941 | Saham | 30 Juni 2026 |
| Cornerstone Financial Management LLC | $91.868 | 0,01% | 2.800 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $49.319 | 0,01% | 1.503 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $26.642 | 0,00% | 812 | Saham | 30 Juni 2026 |
| Signature Equity Partners, LLC | $7.317 | 0,00% | 223 | Saham | 30 Juni 2026 |
| Nemes Rush Group LLC | $3.806 | 0,00% | 116 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $3.739 | 0,00% | 113.974 | Saham | 30 Juni 2026 |
| Abich Financial Wealth Management LLC | $2.044 | 0,00% | 69 | Saham | 30 Sep. 2025 |
| Janney Montgomery Scott LLC | $424 | 0,00% | 12.916 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $103 | 0,00% | 3.154 | Saham | 30 Juni 2026 |