(SMIG) ETF Series Solutions - AAM - Ratings and Ratios
Small-Cap Stocks, Mid-Cap Stocks, U.S. Exchange, Common Stocks, ADRs, REITs
Dividends
| Dividend Yield | 1.81% |
| Yield on Cost 5y | 2.28% |
| Yield CAGR 5y | 41.22% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 13.0% |
| Value at Risk 5%th | 20.6% |
| Relative Tail Risk | -3.64% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.06 |
| Alpha | -11.06 |
| CAGR/Max DD | 0.51 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.224 |
| Beta | 0.687 |
| Beta Downside | 0.708 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.23% |
| Mean DD | 4.74% |
| Median DD | 4.68% |
Description: SMIG ETF Series Solutions - AAM November 16, 2025
The AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (NYSE ARCA: SMIM) is an actively managed U.S. equity ETF that targets small- and mid-cap companies. By mandate, at least 80 % of its net assets (including any investment-purpose borrowings) must be allocated to securities of U.S.-listed firms, which can include common stocks, American Depositary Receipts (ADRs), and REITs.
As of the latest filing (Q3 2024), SMIG carries an expense ratio of 0.78 %, holds roughly $1.2 billion in assets under management, and distributes a trailing 12-month dividend yield of about 2.4 %. The fund’s top sector exposures are financials (≈30 %), industrials (≈25 %), and technology (≈15 %), reflecting the broader small- and mid-cap value tilt. Performance is closely linked to domestic GDP growth and the Federal Reserve’s interest-rate stance, since lower rates typically boost earnings expectations for lower-capitalization firms that are more sensitive to borrowing costs.
If you want a deeper, data-driven look at SMIG’s risk-adjusted returns and sector dynamics, a quick check on ValueRay can provide the additional analytics you may need.
What is the price of SMIG shares?
Over the past week, the price has changed by -0.17%, over one month by +1.93%, over three months by -1.13% and over the past year by +2.14%.
Is SMIG a buy, sell or hold?
What are the forecasts/targets for the SMIG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 31.4 | 8% |
SMIG Fundamental Data Overview December 31, 2025
Beta = 0.84
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.15b USD (1.15b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.15b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.15b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.55% (E(1.15b)/V(1.15b) * Re(8.55%) + (debt-free company))
Discount Rate = 8.55% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for SMIG ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle