(SMIG) ETF Series Solutions - AAM - Ratings and Ratios
Small-Cap, Mid-Cap, Dividend-Paying Equities, Growth Securities
Description: SMIG ETF Series Solutions - AAM
The AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) is a Mid-Cap Value ETF listed on the NYSE ARCA, providing investors with exposure to the US small and mid-cap market segments. With Assets Under Management (AUM) of $1.14 billion, it is a sizable fund in its category.
The funds investment strategy focuses on income growth, targeting companies that can sustain dividend payments and potentially offer capital appreciation. To evaluate its performance, key metrics such as dividend yield, payout ratio, and earnings growth rate should be monitored. The underlying holdings are likely to be influenced by economic drivers like interest rates, GDP growth, and corporate profit margins.
To assess the funds risk profile, investors should consider its beta, which is currently 0.92, indicating slightly lower volatility compared to the broader market. The Average True Range (ATR) of 0.34, or 1.14%, suggests moderate daily price movements. Key Performance Indicators (KPIs) to track include the funds tracking error, expense ratio, and returns relative to its benchmark.
Economic conditions that may impact SMIGs performance include changes in monetary policy, sector rotation, and shifts in investor sentiment. For instance, a rising interest rate environment could affect the attractiveness of dividend-paying stocks, while a strong GDP growth trajectory could boost small and mid-cap companies earnings. By analyzing these factors, investors can better understand the funds potential opportunities and challenges.
SMIG ETF Overview
| Market Cap in USD | 1,173m |
| Category | Mid-Cap Value |
| TER | 0.60% |
| IPO / Inception | 2021-08-25 |
SMIG ETF Ratings
| Growth Rating | 43.9% |
| Fundamental | - |
| Dividend Rating | 60.0% |
| Return 12m vs S&P 500 | -11.3% |
| Analyst Rating | - |
SMIG Dividends
| Dividend Yield 12m | 1.66% |
| Yield on Cost 5y | 2.10% |
| Annual Growth 5y | 40.13% |
| Payout Consistency | 100.0% |
| Payout Ratio | % |
SMIG Growth Ratios
| Growth Correlation 3m | 82.6% |
| Growth Correlation 12m | -2.3% |
| Growth Correlation 5y | 75.9% |
| CAGR 5y | 11.25% |
| CAGR/Max DD 3y | 0.58 |
| CAGR/Mean DD 3y | 3.22 |
| Sharpe Ratio 12m | -1.24 |
| Alpha | 0.00 |
| Beta | 0.885 |
| Volatility | 12.78% |
| Current Volume | 82.1k |
| Average Volume 20d | 121.3k |
| Stop Loss | 28.5 (-3.3%) |
| Signal | -0.66 |
What is the price of SMIG shares?
Over the past week, the price has changed by -0.20%, over one month by +0.97%, over three months by +2.58% and over the past year by +6.76%.
Is ETF Series Solutions - AAM a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SMIG is around 28.28 USD . This means that SMIG is currently overvalued and has a potential downside of -4.01%.
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 | 31.8 | 7.8% |
Last update: 2025-09-06 04:48
SMIG Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 0.9
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 = 1.17b USD (1.17b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 1.17b)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.17b / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
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 = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(1.17b)/V(0.0) * Re(9.28%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 9.28% (= 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