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AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF ETF , SMIG

22.23 -0.51 -2.24%
03/17/2023 09:15 PM NYA


NAV

22.2477
Nav
03/13/2023
Last Update

Ratings

n/a
Morningstar Rating
Sustainability Rating

Key Data

AAM
Issuer
Russell 2500
Benchmark
195.38 M
Net Asset
USD
Currency
08/25/2021
Inception
Yes
Distributing
Small Value
Type
United States
Applied In
U.S. Bank N.A
Custodian
US26922B8321
ISIN
SMIG
Symbol

Asset Allocation Top Instruments

Asset Allocation Top Sectors

Asset Allocation Top Countries

Asset Allocation Top Holdings

Performance

Name %
Performance Current Year 0.82
Performance since Inception 1.03
High 1 Year 10.01
Name %
High 1 Year 10.01
Low 1 Year 9.93
Performance Current Year 0.82
Performance since Inception 1.03
Trailing Performance 1 Month 0.28
Trailing Performance 1 Week 0.22
Trailing Performance 3 Months 0.90
Trailing Performance 6 Months 1.34
Trailing Return 1 Month 0.08
Trailing Return 2 Months 0.58
Trailing Return 3 Months 0.80
Trailing Return 6 Months 1.11
Trailing Return 9 Months 0.89
Trailing Return Since Inception 0.68
Trailing Return YTD - Year to Date 0.58

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Date Open Close Daily High Daily Low
Price change over selected period: 0% 0

Sustainability Rating

Morningstar Sustainability Rating
Average
Rating vs. Category
Equity
Category

Carbon Risk Score

0
10.63
100
15.04
Low High

Fossil-Fuel Involvement

0
5.53
100
2.74
Low High

Investment Policy

The investment seeks current and growing dividend income, downside protection, and long-term capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S.-listed equity securities of small- and mid-capitalization companies. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in small- and mid-capitalization companies. The equity securities held by the fund must be listed on a U.S. exchange and may include common stocks of U.S. companies, American Depositary Receipts (“ADRs”), and real estate investment trusts (“REITs”).

Terms

Initial minimum savings amount
Savings Plan No
Distribution Distributing

funds category comparison

Name 1y Perf.
AMG River Road Small-Mid Cap Value Fund Class N -6.66
Allspring Special Small Cap Value CIT N -6.54
Invesco S&P MidCap 400® Pure Value ETF -6.50
Victory RS Partners Fund Class A -6.46
AMG River Road Small-Mid Cap Value Fund Class I -6.41

Investment Trust

Name AAM
Address AAM
Zip Code 80132
Website http://www.aamlive.com/publicsite/mutual-funds