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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 10/28/2026 | 10/29/2026 | 0.04400000 |
| Dividends | 09/28/2026 | 10/01/2026 | 0.04200000 |
| Dividends | 08/27/2026 | 09/01/2026 | 0.04200000 |
| Dividends | 07/29/2026 | 08/03/2026 | 0.04200000 |
| Dividends | 06/26/2026 | 07/01/2026 | 0.04700000 |
| Dividends | 05/27/2026 | 06/01/2026 | 0.04700000 |
| Dividends | 04/29/2026 | 05/01/2026 | 0.04700000 |
| Dividends | 03/26/2026 | 03/30/2026 | 0.04700000 |
| Dividends | 02/26/2026 | 03/02/2026 | 0.04700000 |
| Dividends | 01/29/2026 | 02/02/2026 | 0.04700000 |
| Dividends | 12/31/2025 | 01/05/2026 | 0.04100000 |
| Dividends | 11/26/2025 | 12/01/2025 | 0.04700000 |
| Dividends | 10/30/2025 | 11/03/2025 | 0.04700000 |
| Dividends | 09/29/2025 | 10/01/2025 | 0.04500000 |
| Dividends | 08/28/2025 | 09/02/2025 | 0.04500000 |
| Dividends | 07/30/2025 | 08/01/2025 | 0.04500000 |
| Dividends | 06/27/2025 | 07/01/2025 | 0.04500000 |
| Dividends | 05/29/2025 | 06/02/2025 | 0.04400000 |
| Dividends | 04/29/2025 | 05/01/2025 | 0.04200000 |
| Dividends | 03/28/2025 | 04/01/2025 | 0.04200000 |
| Dividends | 02/27/2025 | 03/03/2025 | 0.04099000 |
| Dividends | 01/30/2025 | 02/03/2025 | 0.04022000 |
| Dividends | 12/31/2024 | 01/03/2025 | 0.07029000 |
| Dividends | 11/27/2024 | 12/02/2024 | 0.04001000 |
| Dividends | 10/30/2024 | 11/01/2024 | 0.03934000 |
| Dividends | 09/27/2024 | 10/01/2024 | 0.03671000 |
| Dividends | 08/29/2024 | 09/03/2024 | 0.03728000 |
| Dividends | 07/30/2024 | 08/01/2024 | 0.03885000 |
| Dividends | 06/27/2024 | 07/01/2024 | 0.03973000 |
| Dividends | 05/30/2024 | 06/03/2024 | 0.03978000 |
| Dividends | 04/29/2024 | 05/01/2024 | 0.04043000 |
| Dividends | 03/27/2024 | 04/01/2024 | 0.04154000 |
| Dividends | 02/28/2024 | 03/01/2024 | 0.04392000 |
| Dividends | 01/30/2024 | 02/01/2024 | 0.04106000 |
| Dividends | 12/29/2023 | 01/03/2024 | 0.06267000 |
| Dividends | 11/29/2023 | 12/01/2023 | 0.04164000 |
| Dividends | 10/30/2023 | 11/01/2023 | 0.04347000 |
| Dividends | 09/28/2023 | 10/02/2023 | 0.04756000 |
| Dividends | 08/30/2023 | 09/01/2023 | 0.04332000 |
| Dividends | 07/28/2023 | 08/01/2023 | 0.03513000 |
| Dividends | 06/29/2023 | 07/03/2023 | 0.03905000 |
| Dividends | 05/30/2023 | 06/01/2023 | 0.03720000 |
| Dividends | 04/27/2023 | 05/01/2023 | 0.03271000 |
| Dividends | 03/30/2023 | 04/03/2023 | 0.03398000 |
| Dividends | 02/27/2023 | 03/01/2023 | 0.03137000 |
| Dividends | 01/31/2023 | 02/02/2023 | 0.03388000 |
| Dividends | 12/30/2022 | 01/04/2023 | 0.05762000 |
| Dividends | 11/29/2022 | 12/01/2022 | 0.03794000 |
| Dividends | 10/28/2022 | 11/01/2022 | 0.04300000 |
| Dividends | 09/29/2022 | 10/03/2022 | 0.04004000 |
| Dividends | 08/30/2022 | 09/01/2022 | 0.04376000 |
| Dividends | 07/28/2022 | 08/01/2022 | 0.03404000 |
| Dividends | 06/29/2022 | 07/01/2022 | 0.03763000 |
| Dividends | 05/27/2022 | 06/01/2022 | 0.03561000 |
| Dividends | 04/28/2022 | 05/02/2022 | 0.03010000 |
| Dividends | 03/30/2022 | 04/01/2022 | 0.03383000 |
| Dividends | 02/25/2022 | 03/01/2022 | 0.03015000 |
| Dividends | 01/28/2022 | 02/01/2022 | 0.03000000 |
| Dividends | 12/30/2021 | 01/03/2022 | 0.04101000 |
| Dividends | 11/29/2021 | 12/01/2021 | 0.02125000 |
| Dividends | 10/28/2021 | 11/01/2021 | 0.02593000 |
| Dividends | 09/29/2021 | 10/01/2021 | 0.04364000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| SIMO | Stock | Technology | US$ 6.85 B | 4,84% | |
| TRGP | Stock | Energy | US$ 64.02 B | 4,76% | |
| VCTR | Stock | Financial | US$ 7.39 B | 4,37% | |
| SNA | Stock | Industrials | US$ 19.07 B | 4,22% | |
| PKG | Stock | Consumer Cyclical | US$ 23.09 B | 3,88% | |
| RGA | Stock | Financial | US$ 17.29 B | 3,87% | |
U.S. Physical Therapy, Inc.
|
USPH | Stock | Healthcare | US$ 1.33 B | 3,76% |
DT Midstream Inc
|
DTM | Stock | Energy | US$ 12.51 B | 3,58% |
| HUBB | Stock | Industrials | US$ 23.74 B | 3,41% | |
| MSM | Stock | Industrials | US$ 6.68 B | 3,18% | |
| FFBC | Stock | Financial | US$ 3.44 B | 3,17% | |
| NI | Stock | Utilities | US$ 21.40 B | 3,17% | |
|
American Healthcare REIT, Inc.
|
AHR | Stock | Real Estate | US$ 12.29 B | 3,11% |
| LNT | Stock | Utilities | US$ 18.71 B | 2,95% | |
| GIL | Stock | Consumer Cyclical | US$ 8.01 B | 2,88% | |
| R | Stock | Industrials | US$ 10.82 B | 2,84% | |
| HIG | Stock | Financial | US$ 36.93 B | 2,83% | |
| EVR | Stock | Financial | US$ 11.96 B | 2,80% | |
Agree Realty Corporation
|
ADC | Stock | Real Estate | US$ 8.59 B | 2,71% |
| TXRH | Stock | Consumer Cyclical | US$ 12.11 B | 2,67% | |
| AFG | Stock | Financial | US$ 12.69 B | 2,40% | |
|
Equity Lifestyle Properties Inc
|
ELS | Stock | Real Estate | US$ 12.08 B | 2,33% |
| PAGP | Stock | Energy | US$ 6.43 B | 2,33% | |
| IPAR | Stock | Services | US$ 3.75 B | 2,26% | |
| CBOE | Stock | Financial | US$ 36.02 B | 2,18% | |
| RS | Stock | Basic Materials | US$ 22.61 B | 2,01% | |
| PAG | Stock | Consumer Cyclical | US$ 13.94 B | 2,01% | |
| RPM | Stock | Basic Materials | US$ 13.91 B | 2,00% | |
| WSO | Stock | Industrials | US$ 12.98 B | 1,92% | |
| ALLE | Stock | Industrials | US$ 16.10 B | 1,70% | |
| RBA | Stock | Industrials | US$ 17.61 B | 1,59% | |
| CMS | Stock | Utilities | US$ 21.95 B | 1,58% | |
Terreno Realty Corporation
|
TRNO | Stock | Real Estate | US$ 7.26 B | 1,41% |
| ATO | Stock | Utilities | US$ 29.37 B | 1,16% | |
| AVY | Stock | Consumer Cyclical | US$ 14.61 B | 1,00% | |
| DKS | Stock | Consumer Cyclical | US$ 13.51 B | 0,94% | |
| NTAP | Stock | Technology | US$ 36.86 B | 0,92% | |
| LECO | Stock | Industrials | US$ 15.41 B | 0,91% | |
| DOX | Stock | Technology | US$ 4.56 B | 0,68% |
Average Investor10 user rating
4.0
(0 people)
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $1.48 billion.
Over the past 12 months, AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF recorded a return of 14.43%, with its price trading between $27.66 and $33.66 during the same period.
The ETF is traded under the ticker SMIG.
The current price of SMIG is $31.71. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
SMIG is currently trading at $31.71, with a market capitalization of approximately $1.48 billion. Over the past year, the ETF has delivered a 14.43% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in SMIG through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol SMIG, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, SMIG has returned 1.39%, and 14.43% over the past year.
If you were to purchase 100 shares of SMIG at the current price of $31.71, your total investment would be $3,171.00.
After 1 month the profitability would be $3,215.08.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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