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

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
EVR Evercore Inc. 9.52B 4.12%
250.13 -2.67% 35.73% 50.95%
DGX Quest Diagnostics Incorporated 19.22B 3.74%
172.24 0.06% 28.38% 51.96%
HUBB Hubbell Incorporated 20.26B 3.58%
377.48 -3.07% 43.19% 55.93%
CSGS CSG Systems International, Inc. 1.86B 3.37%
64.01 -0.44% 55.89% 41.96%
ADC Agree Realty Corporation 7.81B 3.30%
72.83 2.07% 22.75% 53.70%
DOX Amdocs Limited 9.93B 3.29%
88.00 -1.47% 34.43% 45.51%
BAH Booz Allen Hamilton Holding Corporation 14.22B 3.20%
112.30 -1.16% 45.29% 106.07%
SIMO Silicon Motion Technology Corporation 1.97B 3.17%
58.80 -1.52% 59.39% 47.88%
PAG Penske Automotive Group, Inc. 10.92B 3.08%
163.59 -2.58% 30.15% 43.06%
SNA Snap-on Incorporated 17.60B 3.05%
335.88 -0.77% 28.02% 35.50%
AVNT Avient Corporation 3.97B 2.91%
43.40 -1.32% 46.35% 30.85%
BR Broadridge Financial Solutions, Inc. 27.54B 2.88%
235.33 -0.41% 23.96% 42.54%
HOMB Home Bancshares, Inc. (Conway, AR) 5.86B 2.66%
29.46 -1.27% 36.64% 27.70%
PRGO Perrigo Company plc 3.46B 2.60%
25.34 0.40% 43.05% 86.08%
NTAP NetApp, Inc. 25.31B 2.57%
124.47 -0.06% 47.03% 84.17%
WSO Watsco, Inc. 20.14B 2.44%
498.68 -3.21% 34.96% 21.15%
AAP Advance Auto Parts, Inc. 2.59B 2.42%
43.44 -2.03% 78.83% 75.04%
MDC M D C HLDGS INC 2.31%
FIBK First Interstate BancSystem, Inc. 3.25B 2.26%
31.09 -3.36% 58.63% 49.05%
REYN Reynolds Consumer Products Inc. 5.15B 2.25%
24.51 1.62% 87.32% 44.63%
NXST Nexstar Media Group, Inc. 4.64B 2.16%
149.56 -3.25% 28.57% 33.96%
LCII LCI Industries 2.68B 2.11%
105.31 -1.63% 42.15% 46.86%
EHC Encompass Health Corporation 9.83B 2.02%
97.53 -2.36% 36.65% 46.40%
AVY Avery Dennison Corporation 14.81B 2.00%
184.36 0.05% 29.31% 56.95%
HAS Hasbro, Inc. 9.42B 1.98%
67.56 -2.17% 39.16% 16.24%
NI NiSource Inc. 18.83B 1.86%
40.07 0.23% 31.86% 40.02%
ATO Atmos Energy Corporation 23.79B 1.77%
149.90 1.54% 25.44% 71.42%
LNT Alliant Energy Corporation 16.12B 1.75%
62.81 1.93% 26.17% 54.51%
SMG The Scotts Miracle-Gro Company 3.47B 1.74%
60.46 -2.88% 51.64% 27.08%
CE Celanese Corporation 5.77B 1.70%
52.76 0.29% 49.59% 56.52%
ELS Equity LifeStyle Properties, Inc. 12.62B 1.69%
66.05 -0.20% 22.51% 66.27%
RCII RENT A CTR INC NEW 1.61%
PRGS Progress Software Corporation 2.39B 1.52%
55.10 -2.58% 27.74% 40.16%
RPM RPM International Inc. 15.58B 1.52%
121.19 -1.59% 22.00% 35.92%
LANC Lancaster Colony Corporation 5.37B 1.44%
194.81 1.67% 28.95% 27.04%
HMN Horace Mann Educators Corporation 1.62B 1.40%
39.79 -1.83% 96.47% 39.36%
HBAN Huntington Bancshares Incorporated 23.48B 1.38%
16.15 -1.64% 25.55% 48.32%
AVT Avnet, Inc. 4.49B 1.27%
51.85 -1.26% 34.81% 38.61%
VCTR Victory Capital Holdings, Inc. 4.25B 1.21%
65.38 -1.93% 48.61% 25.40%
FFBC First Financial Bancorp. 2.58B 1.16%
27.06 -1.64% 48.25% 46.52%
MANT MANTECH INTERNATIONAL CORP 1.09%
SON Sonoco Products Company 4.60B 1.02%
46.83 1.28% 28.68% 89.28%
IPAR Inter Parfums, Inc. 4.30B 0.94%
134.27 -0.22% 34.29% 56.44%
TRNO Terreno Realty Corporation 6.70B 0.94%
67.12 0.45% 35.66% 28.90%
IIPR Innovative Industrial Properties, Inc. 2.06B 0.93%
72.67 -0.27% 42.64% 57.73%
PDCO Patterson Companies, Inc. 2.74B 0.93%
31.07 0.03% 14.49% 9.82%
PETS PetMed Express, Inc. 90.27M 0.81%
4.37 -0.91% 147.97% 49.34%
JNPR Juniper Networks, Inc. 11.92B 0.67%
35.99 -0.22% 35.65% 26.11%
912796L64 UNITED STATES TREAS BILLS 08/11/2022 0.09%
912796S59 UNITED STATES TREAS BILLS 07/28/2022 0.05%
912796T41 UNITED STATES TREAS BILLS 08/18/2022 0.04%
912796XN4 UNITED STATES TREAS BILLS 08/23/2022 0.04%
912796S42 UNITED STATES TREAS BILLS 07/21/2022 0.02%
912796T66 UNITED STATES TREAS BILLS 09/01/2022 0.02%
912796T58 UNITED STATES TREAS BILLS 08/25/2022 0.01%
Cash&Other Cash & Other 0.01%
Total holdings: 56 Recognized Stocks: 45 Others: 11
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