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Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
SMIG
32.49
USD
+0.15
0.46%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
32.28
-0.21
0.65%
1 day
0.46%
5 days
-0.09%
1 month
-3.27%
3 months
2.72%
6 months
4.34%
Year to date
11.69%
1 year
8.99%
5 years
29.8%
10 years
30.22%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Fifth Third Bancorp
Cincinnati,
Ohio
| $1.16M | +$704K | +28,910 | +145% |
|
| 2 |
2
US Bancorp
Minneapolis,
Minnesota
| $1.05M | +$1.08M | +44,225 | New |
|
| 3 |
BFEC
3
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $195K | +$200K | +8,204 | New |
|
| 4 |
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $79K | -$252K | -10,347 | -76% |
|
| 5 |
CFD
5
Creative Financial Designs
Kokomo,
Indiana
| $45K | +$46.3K | +1,900 | New |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $32K | +$32.7K | +1,341 | +22,350% |
|
| 7 |
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$482K | -18,385 | Closed |
|