(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
ETF Series Solutions - AAM has no consensus analysts rating.
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% |