ETF overview
ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Bahl & Gaynor, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the Russell 2500 Index. The fund invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index and the Russell 2500 Total Return Index. ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF was formed on August 25, 2021 and is domiciled in the United States.
Fund facts
- Expense ratio
- 0.60%
- Fund assets
- 1.45B USD (all share classes)
- Issuer
- Bahl & Gaynor
- Inception date
- Aug 25, 2021
- Number of holdings
- 42
Breakdown
Holdings (42)
| Name | Ticker | Weight |
|---|---|---|
| Silicon Motion Technology Corp | SIMO | 5.23% |
| Targa Resources Corp | TRGP | 4.76% |
| Snap-on Inc | SNA | 4.45% |
| Victory Capital Holdings Inc | VCTR | 4.45% |
| Reinsurance Group of America Inc | RGA | 4.13% |
| US Physical Therapy Inc | USPH | 3.79% |
| Hubbell Inc | HUBB | 3.66% |
| DT Midstream Inc | DTM | 3.62% |
| Packaging Corp of America | PKG | 3.58% |
| MSC Industrial Direct Co Inc | MSM | 3.36% |
| and 29 more | ||
Similar ETFs
- ETF Series Solutions - Bahl & Gaynor Small Cap Dividend ETFSCDV · Overlap 31% · Expense ratio 0.70%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)
- Expense ratio
- 0.60%
- Fund assets
- 1.45B USD (all share classes)
- Issuer
- Bahl & Gaynor
- Inception date
- Aug 25, 2021
- Number of holdings
- 42
| Name | Ticker | Weight |
|---|---|---|
| Silicon Motion Technology Corp | SIMO | 5.23% |
| Targa Resources Corp | TRGP | 4.76% |
| Snap-on Inc | SNA | 4.45% |
| Victory Capital Holdings Inc | VCTR | 4.45% |
| Reinsurance Group of America Inc | RGA | 4.13% |
| US Physical Therapy Inc | USPH | 3.79% |
| Hubbell Inc | HUBB | 3.66% |
| DT Midstream Inc | DTM | 3.62% |
| Packaging Corp of America | PKG | 3.58% |
| MSC Industrial Direct Co Inc | MSM | 3.36% |
| and 29 more | ||
ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Bahl & Gaynor, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the Russell 2500 Index. The fund invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index and the Russell 2500 Total Return Index. ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF was formed on August 25, 2021 and is domiciled in the United States.
- ETF Series Solutions - Bahl & Gaynor Small Cap Dividend ETFSCDV · Overlap 31% · Expense ratio 0.70%
Overlap is the share of assets the two funds hold in common.
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