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Описание Bahl & Gaynor Small/Mid Cap Income Growth ETF
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").| 10 летняя доходность | 0 |
|---|---|
| 3 летняя доходность | 21.34 |
| 5 летняя доходность | 0 |
| Assets class size | Multi-Cap |
| Country | USA |
| Country ISO | US |
| Focus | Extended Market |
| ISIN | US26922B8321 |
| Issuer | Bahl & Gaynor |
| P/BV | 2.8 |
| P/S | 1.07 |
| Region specific | U.S. |
| Segment | Equity: U.S. - Extended Market |
| Strategy | Active |
| Валюта | usd |
| Годовая доходность | 31.07 |
| Дата основания | 2021-08-25 |
| Див доходность | 2.55 |
| Индекс | ACTIVE - No Index |
| Количество компаний | 43 |
| Комиссия | 0.6 |
| Полное наименование | Bahl & Gaynor Small/Mid Cap Income Growth ETF |
| Регион | North America |
| Сайт | cсылка |
| Средний P/E | 17.63 |
| Тип актива | Equity |
| Изменение цены за день: | 0% (29.45) |
|---|---|
| Изменение цены за неделю: | -0.6075% (29.63) |
| Изменение цены за месяц: | -2.84% (30.31) |
| Изменение цены за 3 месяца: | -7.68% (31.9) |
| Изменение цены за полгода: | +2.9% (28.62) |
| Изменение цены с начала года: | +0.5806% (29.28) |
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| Название | Отрасль | Доля, % | P/BV | P/S | P/E | EV/Ebitda | Дивидендная доходность |
|---|---|---|---|---|---|---|---|
 Booz Allen Hamilton |
Industrials | 4.99273 | 18.27 | 1.79 | 31.56 | 18.5 | 1.41 |
 Victory Capital Holdings, Inc. |
Financials | 4.71836 | 2.22 | 2.79 | 10.98 | 7.68 | 2.69 |
 Targa Resources Corp. |
Energy | 4.18286 | 4.25 | 1.25 | 23.45 | 9.22 | 1.82 |
 Hubbell Incorporated |
Industrials | 4.17173 | 6.09 | 3.28 | 23.17 | 18.83 | 1.21 |
 Broadridge Financial Solutions |
Industrials | 4.15091 | 11.09 | 3.69 | 34.44 | 18.14 | 1.52 |
 Hartford Financial Services |
Financials | 4.10528 | 1.62 | 1.01 | 9.9 | -124.03 | 1.74 |
 Packaging Corporation of America |
Consumer Discretionary | 3.94699 | 3.66 | 1.88 | 19.14 | 10.51 | 2.49 |
 Watsco, Inc. |
Industrials | 3.78511 | 5.94 | 2.13 | 28.98 | 19.51 | 2.22 |
 Snap-on |
Industrials | 3.52275 | 3.05 | 3.04 | 15.36 | 11.25 | 2.46 |
 NiSource |
Utilities | 3.39734 | 1.57 | 3.07 | 22.01 | 6.53 | 3.24 |
