Bahl & Gaynor Small/Mid Cap Income Growth ETF | SMIGRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | - | - | -1,5 | 17,1 | 13,0 | |
+/- Kat | - | - | -1,9 | -3,3 | 5,3 | |
+/- Idx | - | - | 7,0 | -13,1 | -2,6 | |
Kategori: Small Value | ||||||
Referanseindekser: S&P 500 TR USD |
Statistikk | ||
sluttkurs 10.05.2024 | USD 26,82 | |
Endring 1 dag | -0,09% | |
Morningstar Kategori™ | Small Value | |
Volum | 43676 | |
Exchange | NYSE ARCA | |
ISIN | US26922B8321 | |
Fondets størrelse(m) - | - | |
Andelskl. kapital(m) 10.05.2024 | USD 462,10 | |
Løpende kostnader - | -% |
Investeringsprofil: Bahl & Gaynor Small/Mid Cap Income Growth ETF | SMIG |
The investment seeks current and growing dividend income, downside protection, and long-term capital appreciation. 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”). |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Robert Groenke 25.08.2021 | ||
Scott Rodes 25.08.2021 | ||
Startdato 25.08.2021 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
Russell 2500 TR USD | S&P 500 TR USD |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil Bahl & Gaynor Small/Mid Cap Income Growth ETF | SMIG | 09.05.2024 |
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Topp 5 beholdninger | Sektor | % |
Booz Allen Hamilton Holding Corp... | Industri | 5,35 |
Hubbell Inc | Industri | 4,76 |
Victory Capital Holdings Inc Cla... | Finansiell tjenesteyting | 4,48 |
Broadridge Financial Solutions Inc | Teknologi | 4,13 |
Watsco Inc Class A | Industri | 3,95 |
Økning Nedgang Ny siden forrige portefølje | ||
Bahl & Gaynor Small/Mid Cap Income Growth ETF | SMIG |