(SMIG) ETF Series Solutions - AAM - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US26922B8321 • Mid-Cap Value

SMIG: Common Stocks, ADRs, REITs

The fund is an actively managed exchange-traded fund (ETF) that primarily targets U.S.-listed equity securities of small- and mid-capitalization companies. Under normal market conditions, the ETF allocates at least 80% of its net assets (plus any borrowings for investment purposes) to these companies. The portfolio includes a range of equity securities listed on U.S. exchanges, such as common stocks of U.S. companies, American Depositary Receipts (ADRs), and real estate investment trusts (REITs). This diversification allows the fund to capture growth opportunities across various sectors while maintaining a focus on income generation. The ETFs active management enables the portfolio team to adapt to changing market conditions and select securities that align with the funds investment objectives.

Ticker Symbol: SMIG Exchange: NYSE ARCA Type: ETF Country Origin: USA ETF Category: Mid-Cap Value

Based on the provided technical and fundamental data, the ETFs short-term price action is expected to remain stable, with support near the SMA 20 level of 27.19. The SMA 50 and SMA 200 are trading slightly above the last price of 28.05, indicating a potential bullish crossover in the near term. The average true range (ATR) of 0.70 suggests moderate volatility, which could lead to sideways trading in the short term. The funds assets under management (AUM) of $931.24 million reflect strong investor confidence and liquidity. Overall, the technical indicators point to a neutral-to-bullish outlook, with potential upside driven by the funds focus on mid-cap value stocks, which historically perform well in a stabilizing market environment.

Additional Sources for SMIG ETF

SMIG ETF Overview

Market Cap in USD 982m
Category Mid-Cap Value
TER 0.60%
IPO / Inception 2021-08-25

SMIG ETF Ratings

Growth Rating 37.5
Fundamental -
Dividend Rating 59.2
Rel. Strength -2.39
Analysts -
Fair Price Momentum 25.70 USD
Fair Price DCF -

SMIG Dividends

Dividend Yield 12m 1.79%
Yield on Cost 5y 2.18%
Annual Growth 5y 40.13%
Payout Consistency 100.0%

SMIG Growth Ratios

Growth Correlation 3m -79.5%
Growth Correlation 12m 47.7%
Growth Correlation 5y 70%
CAGR 5y 5.38%
CAGR/Max DD 5y 0.27
Sharpe Ratio 12m -0.81
Alpha -1.15
Beta 0.741
Volatility 21.04%
Current Volume 184.6k
Average Volume 20d 185.2k
What is the price of SMIG stocks?
As of May 11, 2025, the stock is trading at USD 28.26 with a total of 184,570 shares traded.
Over the past week, the price has changed by +0.75%, over one month by +4.05%, over three months by -4.30% and over the past year by +7.25%.
Is ETF Series Solutions - AAM a good stock to buy?
Partly, yes. Based on ValueRay Analyses, ETF Series Solutions - AAM (NYSE ARCA:SMIG) is currently (May 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 37.53 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SMIG as of May 2025 is 25.70. This means that SMIG is currently overvalued and has a potential downside of -9.06%.
Is SMIG a buy, sell or hold?
ETF Series Solutions - AAM has no consensus analysts rating.
What are the forecast for SMIG stock price target?
According to ValueRays Forecast Model, SMIG ETF Series Solutions - AAM will be worth about 28.6 in May 2026. The stock is currently trading at 28.26. This means that the stock has a potential upside of +1.2%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 28.6 1.2%