AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)

$28.85 -0.55% $-0.16

The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S.-listed equity securities of small- and mid-capitalization companies. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in small- and mid-capitalization companies. The equity securities held by the fund must be listed on a U.S. exchange and may include common stocks of U.S. companies, American Depositary Receipts (“ADRs”), and real estate investment trusts (“REITs”).

$557.24M

-

17.94

$1.61

Sector weights (10)

Utilities Select Sector SPDR Fund

XLU

8.22%

$78.45 -0.80%
Uptrend

Health Care Select Sector SPDR Fund

XLV

6.16%

$155.36 -0.17%
Uptrend

Energy Select Sector SPDR Fund

XLE

6.07%

$87.95 0.24%
Downtrend

The Real Estate Select Sector SPDR Fund

XLRE

5.99%

$44.87 -0.29%
Uptrend

Materials Select Sector SPDR Fund

XLB

3.39%

$93.33 -0.43%
Uptrend

Financial Select Sector SPDR Fund

XLF

18.78%

$45.19 -0.31%
Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

18.55%

$192.75 -0.20%
Uptrend

Industrial Select Sector SPDR Fund

XLI

17.51%

$131.85 -0.08%
Uptrend

Technology Select Sector SPDR Fund

XLK

13.89%

$217.17 -0.91%
Neutral

Communication Services Select Sector SPDR Fund

XLC

1.45%

$87.71 -0.08%
Uptrend

ETF Constituents (43)

Evercore Inc.

EVR

4.12%

$246.60 0.15%
Uptrend

Quest Diagnostics Incorporated

DGX

3.74%

$155.48 0.06%
Uptrend

Hubbell Incorporated

HUBB

3.58%

$409.86 -0.35%
Uptrend

CSG Systems International, Inc.

CSGS

3.37%

$47.85 -0.95%
Neutral

Agree Realty Corporation

ADC

3.3%

$75.64 -0.43%
Uptrend

Amdocs Limited

DOX

3.29%

$86.26 -0.17%
Neutral

Booz Allen Hamilton Holding Corporation

BAH

3.2%

$154.51 -0.61%
Uptrend

Penske Automotive Group, Inc.

PAG

3.08%

$157.60 -0.00%
Neutral

Snap-on Incorporated

SNA

3.05%

$280.66 0.21%
Neutral

Avient Corporation

AVNT

2.91%

$47.63 0.06%
Uptrend

Broadridge Financial Solutions, Inc.

BR

2.88%

$208.59 -1.12%
Neutral

Home Bancshares, Inc. (Conway, AR)

HOMB

2.66%

$27.38 0.40%
Uptrend

NetApp, Inc.

NTAP

2.57%

$119.35 0.26%
Neutral

Watsco, Inc.

WSO

2.44%

$486.54 -1.06%
Uptrend

Advance Auto Parts, Inc.

AAP

2.42%

$42.07 1.79%
Downtrend

First Interstate BancSystem, Inc.

FIBK

2.26%

$30.94 0.45%
Uptrend

Reynolds Consumer Products Inc.

REYN

2.25%

$31.41 0.19%
Uptrend

Nexstar Media Group, Inc.

NXST

2.16%

$167.92 -0.65%
Neutral

LCI Industries

LCII

2.11%

$120.12 -0.62%
Neutral

Encompass Health Corporation

EHC

2.02%

$92.45 1.24%
Uptrend

Avery Dennison Corporation

AVY

2%

$209.36 -4.92%
Downtrend

Hasbro, Inc.

HAS

1.98%

$71.16 1.05%
Uptrend

NiSource Inc.

NI

1.86%

$34.07 -0.32%
Uptrend

Atmos Energy Corporation

ATO

1.77%

$136.53 -1.17%
Uptrend

Alliant Energy Corporation

LNT

1.75%

$60.33 0.03%
Uptrend

The Scotts Miracle-Gro Company

SMG

1.74%

$72.75 1.28%
Uptrend

Celanese Corporation

CE

1.7%

$126.37 0.49%
Downtrend

Equity LifeStyle Properties, Inc.

ELS

1.69%

$73.49 -1.29%
Uptrend

RPM International Inc.

RPM

1.52%

$122.68 -0.32%
Uptrend

Progress Software Corporation

PRGS

1.52%

$57.52 -1.07%
Uptrend

Lancaster Colony Corporation

LANC

1.44%

$179.29 -0.16%
Downtrend

Horace Mann Educators Corporation

HMN

1.4%

$34.23 0.44%
Downtrend

Huntington Bancshares Incorporated

HBAN

1.38%

$14.56 -0.07%
Uptrend

Avnet, Inc.

AVT

1.27%

$51.09 -0.76%
Neutral

Victory Capital Holdings, Inc.

VCTR

1.21%

$53.96 -1.71%
Uptrend

First Financial Bancorp.

FFBC

1.16%

$25.39 0.00%
Neutral

Sonoco Products Company

SON

1.02%

$55.08 -1.08%
Downtrend

Terreno Realty Corporation

TRNO

0.94%

$68.35 -1.21%
Uptrend

Inter Parfums, Inc.

IPAR

0.94%

$118.88 0.87%
Downtrend

Patterson Companies, Inc.

PDCO

0.93%

$21.96 1.01%
Downtrend

Innovative Industrial Properties, Inc.

IIPR

0.93%

$134.80 0.87%
Uptrend

PetMed Express, Inc.

PETS

0.81%

$3.62 -1.36%
Downtrend

Juniper Networks, Inc.

JNPR

0.67%

$38.98 -0.13%
Uptrend