SMIG - ETF AI Analysis

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

Rating:73Outperform

Price Target:―

SMIG’s rating reflects a portfolio anchored by strong, income-focused companies like Victory Capital, Hartford Financial, and DT Midstream, which benefit from solid financial performance, positive earnings calls, and generally attractive valuations or dividend profiles. These strengths are partly offset by weaker names such as US Physical Therapy and Nisource, where technical weakness, leverage, and potential overvaluation introduce some drag, and the fund’s tilt toward a relatively concentrated set of individual stocks and sectors adds an extra layer of risk for investors to monitor.

Positive Factors

Solid Recent Performance

The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.

Strong Top Contributors

Several of the largest holdings, such as Snap-on, Victory Capital, Evercore, Hubbell, and US Physical Therapy, have delivered strong year-to-date performance that supports the fund’s returns.

Broad Sector Diversification

The fund spreads its investments across many sectors, including financials, industrials, consumer cyclical, utilities, energy, technology, and health care, which helps reduce reliance on any single industry.

Negative Factors

Higher Expense Ratio

The ETF’s expense ratio is on the higher side for an index-style product, which can modestly reduce net returns over time.

Concentration in Top Holdings

Each of the top positions makes up a noticeable share of the portfolio, so weakness in a few names could have an outsized impact on the fund.

Limited Geographic Diversification

With the vast majority of assets in U.S. companies and only a small allocation to Canada, the fund offers little exposure to other global markets.

SMIG vs. SPDR S&P 500 ETF (SPY)

AUM1.23B

RegionNorth America

Expense Ratio0.60%

Beta0.67

IssuerBahl & Gaynor

Inception DateAug 25, 2021

Dividend Yield1.82%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume268,093

30 Day Avg. Volume242,150

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

33.99

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering39

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

SMIG Summary

SMIG is an ETF that focuses on small and mid-sized U.S. and Canadian companies, aiming to provide both growth and steady income. It does not track a specific index, but instead holds a hand-picked mix of businesses across many sectors, including financials, industrials, and energy. Well-known names in the fund include Snap-on and Gildan Activewear. Someone might invest in SMIG to diversify beyond large, well-known stocks and tap into the growth potential of smaller companies while still collecting income. A key risk is that smaller-company stocks can be more volatile and can go up and down more than the overall market.

How much will it cost me?The AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) has an expense ratio of 0.6%, which means you’ll pay $6 per year for every $1,000 invested. This is higher than average for ETFs because it is actively managed, requiring more research and oversight compared to passively managed funds that track an index.

What would affect this ETF?The SMIG ETF, focused on U.S. small and mid-sized companies, could benefit from economic growth and innovation in sectors like technology and consumer cyclical, which are well-represented in its holdings. However, it may face challenges from rising interest rates, which could impact financial and real estate sectors, and economic slowdowns that might affect smaller companies more than large-cap firms. Regulatory changes or shifts in energy and industrial policies could also influence its performance.

SMIG Top 10 Holdings

SMIG leans heavily into U.S. small and mid-cap financials, industrials, and energy, and its leaders are doing much of the heavy lifting. Targa Resources and DT Midstream are powering ahead, giving the fund a solid boost from the energy patch, while Hubbell and Snap-on add steady industrial strength. Victory Capital and Hartford help anchor the financial sleeve, with generally rising trends. On the softer side, US Physical Therapy looks a bit tired and Evercore has been lagging lately, modestly tugging on performance rather than driving it.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
TRGP	Targa Resources	6.51%	$81.31M	$51.19B	30.24%	74 Outperform
SNA	Snap-on	4.77%	$59.55M	$18.91B	12.38%	78 Outperform
GIL	Gildan Activewear	4.68%	$58.41M	C$14.98B	29.05%	75 Outperform
DTM	DT Midstream	4.38%	$54.75M	$13.80B	45.33%	78 Outperform
HIG	Hartford Insurance	4.38%	$54.74M	$37.08B	15.37%	78 Outperform
VCTR	Victory Capital Holdings	4.35%	$54.29M	$4.26B	17.40%	80 Outperform
HUBB	Hubbell B	4.04%	$50.44M	$24.90B	41.17%	77 Outperform
NI	Nisource	3.54%	$44.20M	$22.34B	20.74%	64 Neutral
USPH	US Physical Therapy	3.52%	$43.94M	$1.18B	1.21%	63 Neutral
PKG	Packaging	3.41%	$42.55M	$19.10B	11.46%	76 Outperform

SMIG Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

30.36

Negative

100DMA

29.42

Positive

200DMA

29.19

Positive

Market Momentum

MACD

-0.20

Positive

RSI

30.27

Neutral

STOCH

6.44

Positive

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SMIG, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 30.92, equal to the 50-day MA of 30.36, and equal to the 200-day MA of 29.19, indicating a neutral trend. The MACD of -0.20 indicates Positive momentum. The RSI at 30.27 is Neutral, neither overbought nor oversold. The STOCH value of 6.44 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SMIG.

SMIG Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
SMIG	―	―	$1.23B	0.60%	73 Outperform
QQQI	―	―	$9.11B	0.68%	75 Outperform
CGUS	―	―	$9.08B	0.33%	72 Outperform
JMEE	―	―	$2.28B	0.24%	68 Neutral
CGMM	―	―	$1.69B	0.51%	67 Neutral
TMSL	―	―	$1.57B	0.55%	69 Neutral

Performance Comparison

SMIG

AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF

29.62

1.33

4.70%

QQQI

NEOS Nasdaq 100 High Income ETF

―

CGUS

Capital Group Core Equity ETF

―

JMEE

JPMorgan Market Expansion Enhanced Equity ETF

―

CGMM

Capital Group U.S. Small and Mid Cap ETF

―

TMSL

T. Rowe Price Small-Mid Cap ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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