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SMIG - Bahl & Gaynor Small/Mid Cap Income Growth ETF contains 48 holdings. The top holdings include BR, VCTR, SNA, HIG, HUBB
Name | Weight |
---|---|
4.69% | |
4.57% | |
4.32% | |
4.19% | |
![]() | 4.18% |
4.01% | |
3.86% | |
3.58% | |
3.58% | |
![]() | 3.47% |
![]() | 3.29% |
3.27% | |
3.02% | |
2.89% | |
2.79% | |
2.72% | |
![]() | 2.71% |
2.66% | |
2.52% | |
2.41% | |
2.29% | |
2.25% | |
2.21% | |
2.17% | |
![]() | 1.98% |
![]() | 1.88% |
1.86% | |
1.79% | |
1.78% | |
1.49% |
Sector | Weight |
---|---|
Industrials | 21.64% |
Financials | 20.09% |
Utilities | 9.62% |
Materials | 8.89% |
Energy | 8.47% |
Consumer Discretionary | 7.78% |
Health Care | 7.22% |
Real Estate | 5.47% |
Information Technology | 5.36% |
Consumer Staples | 5.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEF | 0.13% | $35.09B | 0.15% | |
YEAR | 0.19% | $1.49B | 0.25% | |
TDTT | 0.19% | $2.67B | 0.18% | |
SGOV | -0.21% | $52.19B | 0.09% | |
JPST | -0.32% | $32.32B | 0.18% | |
IBTF | -0.41% | $1.94B | 0.07% | |
FLMI | -0.50% | $789.60M | 0.3% | |
SCUS | 0.56% | $80.58M | 0.14% | |
SMB | 0.90% | $279.88M | 0.07% | |
GVI | 0.95% | $3.49B | 0.2% | |
IBTO | -1.06% | $364.01M | 0.07% | |
STXT | 1.07% | $137.26M | 0.49% | |
CGSM | -1.13% | $741.63M | 0.25% | |
CTA | 1.16% | $1.14B | 0.76% | |
NEAR | 1.21% | $3.41B | 0.25% | |
USDU | -1.43% | $138.04M | 0.5% | |
UTEN | 1.51% | $213.14M | 0.15% | |
CARY | 1.72% | $347.36M | 0.8% | |
CMBS | 1.75% | $447.24M | 0.25% | |
ISHG | -1.75% | $605.32M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.34% | $88.17M | 0.59% | |
VIXY | -72.16% | $280.49M | 0.85% | |
VIXM | -65.51% | $25.97M | 0.85% | |
BTAL | -48.89% | $311.96M | 1.43% | |
IVOL | -37.72% | $337.06M | 1.02% | |
FTSD | -27.04% | $233.62M | 0.25% | |
XONE | -26.91% | $632.14M | 0.03% | |
SPTS | -24.94% | $5.82B | 0.03% | |
SCHO | -21.67% | $10.95B | 0.03% | |
VGSH | -20.62% | $22.75B | 0.03% | |
UTWO | -19.97% | $373.54M | 0.15% | |
FXY | -18.74% | $599.36M | 0.4% | |
IBTG | -18.46% | $1.96B | 0.07% | |
TBLL | -18.14% | $2.13B | 0.08% | |
IBTH | -17.94% | $1.67B | 0.07% | |
IBTI | -16.83% | $1.07B | 0.07% | |
CLIP | -16.77% | $1.51B | 0.07% | |
BILS | -16.54% | $3.82B | 0.1356% | |
XHLF | -15.48% | $1.76B | 0.03% | |
ULST | -14.20% | $575.58M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWS | 95.76% | $13.63B | 0.23% | |
DON | 95.40% | $3.74B | 0.38% | |
CFA | 95.27% | $533.47M | 0.35% | |
VOE | 95.00% | $18.42B | 0.07% | |
RSP | 94.73% | $74.00B | 0.2% | |
FLQM | 94.71% | $1.68B | 0.3% | |
JHMM | 94.63% | $4.22B | 0.42% | |
FEX | 94.61% | $1.34B | 0.6% | |
IWR | 94.54% | $43.64B | 0.19% | |
VO | 94.39% | $86.87B | 0.04% | |
VONV | 94.27% | $13.11B | 0.07% | |
IWD | 94.23% | $62.56B | 0.19% | |
FSMD | 94.19% | $1.62B | 0.16% | |
GSEW | 94.19% | $1.32B | 0.09% | |
NUMV | 94.13% | $387.30M | 0.31% | |
SCHV | 94.04% | $12.94B | 0.04% | |
VBR | 94.00% | $30.46B | 0.07% | |
RUNN | 93.87% | $381.82M | 0.58% | |
SPMD | 93.60% | $13.80B | 0.03% | |
MDY | 93.60% | $23.18B | 0.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -0.10% | $25.31B | +31.70% | 1.05% |
HUSA | -0.11% | $351.35M | -23.87% | 0.00% |
DG | 0.27% | $23.23B | -12.33% | 2.24% |
IMDX | 0.67% | $77.22M | -14.01% | 0.00% |
NEUE | 0.72% | $61.01M | +4.65% | 0.00% |
CEP | -0.81% | $369.41M | +188.60% | 0.00% |
VRCA | -0.86% | $55.41M | -90.91% | 0.00% |
CYCN | -1.37% | $8.47M | -26.26% | 0.00% |
SBDS | -1.46% | $22.44M | -84.14% | 0.00% |
MKTX | -1.47% | $7.88B | -6.01% | 1.45% |
RLX | 1.56% | $2.07B | +26.82% | 0.45% |
LITB | -1.71% | $22.98M | -66.66% | 0.00% |
SYPR | 1.85% | $45.27M | +8.84% | 0.00% |
MSIF | 1.92% | $726.09M | +28.49% | 8.05% |
SRRK | 2.43% | $3.59B | +316.63% | 0.00% |
ASPS | 2.66% | $104.37M | -10.71% | 0.00% |
BTCT | 2.99% | $26.17M | +52.78% | 0.00% |
CARV | 2.99% | $10.71M | +7.11% | 0.00% |
VSTA | -3.11% | $332.84M | +38.80% | 0.00% |
MNOV | 3.17% | $66.21M | +0.75% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | -8.99% | $262.78M | -29.57% | 0.00% |
DFDV | -7.12% | $218.16M | +1,755.57% | 0.00% |
VSA | -5.03% | $10.63M | +30.19% | 0.00% |
ZCMD | -4.99% | $26.01M | -8.84% | 0.00% |
CPSH | -4.59% | $37.91M | +56.29% | 0.00% |
STG | -3.64% | $51.27M | +15.32% | 0.00% |
VSTA | -3.11% | $332.84M | +38.80% | 0.00% |
LITB | -1.71% | $22.98M | -66.66% | 0.00% |
MKTX | -1.47% | $7.88B | -6.01% | 1.45% |
SBDS | -1.46% | $22.44M | -84.14% | 0.00% |
CYCN | -1.37% | $8.47M | -26.26% | 0.00% |
VRCA | -0.86% | $55.41M | -90.91% | 0.00% |
CEP | -0.81% | $369.41M | +188.60% | 0.00% |
HUSA | -0.11% | $351.35M | -23.87% | 0.00% |
CBOE | -0.10% | $25.31B | +31.70% | 1.05% |
DG | 0.27% | $23.23B | -12.33% | 2.24% |
IMDX | 0.67% | $77.22M | -14.01% | 0.00% |
NEUE | 0.72% | $61.01M | +4.65% | 0.00% |
RLX | 1.56% | $2.07B | +26.82% | 0.45% |
SYPR | 1.85% | $45.27M | +8.84% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.31% | $111.25B | +38.40% | 0.51% |
DOV | 83.28% | $24.99B | -1.11% | 1.13% |
BNT | 82.11% | $13.56B | +37.83% | 0.00% |
PFG | 82.01% | $17.17B | -6.04% | 3.88% |
TROW | 81.53% | $22.89B | -9.03% | 4.85% |
GGG | 81.50% | $13.82B | -1.90% | 1.29% |
ITT | 81.48% | $12.56B | +12.83% | 0.85% |
ITW | 81.34% | $74.33B | +2.58% | 2.39% |
PRI | 81.26% | $8.60B | +4.01% | 1.48% |
SF | 80.93% | $11.72B | +28.66% | 1.52% |
PRU | 80.83% | $36.03B | -18.78% | 5.15% |
MET | 80.49% | $50.21B | -2.68% | 2.95% |
PH | 80.41% | $93.54B | +30.45% | 0.92% |
EVR | 80.14% | $11.99B | +23.91% | 1.06% |
SEIC | 80.01% | $10.95B | +30.56% | 1.10% |
GS | 79.95% | $224.22B | +43.56% | 1.64% |
DCI | 79.72% | $8.39B | -3.72% | 1.55% |
AMP | 79.71% | $49.49B | +20.85% | 1.17% |
AXP | 79.70% | $211.14B | +19.91% | 1.01% |
APAM | 79.53% | $3.14B | +2.22% | 6.91% |