Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) 📈: состав фонда

Name	Industrie	Aktie, %	P/BV	P/S	P/E	EV/Ebitda	Dividendenrendite
Booz Allen Hamilton	Industrials	4.99273	18.27	1.79	31.56	18.5	1.47
Victory Capital Holdings, Inc.	Financials	4.71836	2.22	2.79	10.98	7.68	2.73
Targa Resources Corp.	Energy	4.18286	4.25	1.25	23.45	9.22	1.76
Hubbell Incorporated	Industrials	4.17173	6.09	3.28	23.17	18.83	1.25
Broadridge Financial Solutions	Industrials	4.15091	11.09	3.69	34.44	18.14	1.53
Hartford Financial Services	Financials	4.10528	1.62	1.01	9.9	-124.03	1.71
Packaging Corporation of America	Consumer Discretionary	3.94699	3.66	1.88	19.14	10.51	2.5
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	2.56
NiSource	Utilities	3.39734	1.57	3.07	22.01	6.53	2.97
Евраз Фин	Металлургия Черн.	3.31267	0.7	0.1	0.4	2.26	1.32
Amdocs Limited	Technology	3.30643	2.89	2.02	20.5	12.88	2.13
Quest Diagnostics Incorporated	Financials	3.25009	2.41	1.67	18.09	15.95	2.03
Agree Realty Corporation	Real Estate	2.85652	1.29	11.54	37.52	51.51	4.38
Avery Dennison	Industrials	2.70186	7.68	1.95	32.5	15.35	1.64
Perrigo	Healthcare	2.55945	0.8045	0.7945	24.33	57.88	3.87
Inter Parfums, Inc.	Consumer Staples	2.53871	5.15	2.89	15.63	17.5	2.26
American Financial	Financials	2.49567	2.36	1.3	11.81	12.34	2.46
NetApp	Technology	2.39888	19.05	3.48	22.14	14.27	1.77
Texas Roadhouse, Inc.	Consumer Cyclical	2.06705	7.03	1.76	26.67	16.36	1.39
Terreno Realty Corporation	Real Estate	2.04927	1.6	15.3	31.72	27.79	2.95
Home Bancshares, Inc. (Conway, AR)	Financials	2.03107	1.36	3.83	13.09	626.99	2.64
Alliant Energy	Utilities	2.01262	1.9	3.2	18.35	13.93	3.35
Atmos Energy	Utilities	1.99472	1.71	5	19.98	13.67	2.39
Avnet	Technology	1.95219	0.9781	0.2028	9.66	7.23	2.45
Lancaster Colony Corporation	Consumer Staples	1.9348	5.62	2.78	32.83	18.7	1.96
RPM International Inc.	Materials	1.91862	5.77	1.98	24.65	15.54	1.56
Plains GP Holdings, L.P.	Energy	1.74417	0.2071	0.2545	16.5	4.42	0
Cboe Global Markets	Industrials	1.65061	4.68	4.94	24.48	16.11	1.22
Avient Corporation	Materials	1.53457	1.62	1.14	21.78	11.2	2.42
Conagra Brands	Consumer Discretionary	1.51278	1.71	1.21	41.86	16.01	4.93
Nexstar Media Group	Telecom	1.41993	2.43	1.14	16.26	7.49	3.87
CMS Energy	Utilities	1.32358	2.05	2.24	18.82	11.56	3
Equity LifeStyle Properties, Inc.	Real Estate	1.2005	9.28	9.33	44.24	33.2	2.83
Meritage Homes Corporation	Industrials	1.07053	1.39	1.05	8.71	5.17	1.31
Penske Automotive Group, Inc.	Consumer Discretionary	1.0705	2.32	0.3744	10.5	10.72	2.36
First Financial Bancorp.	Financials	0.88548	1	2.03	8.86	252.38	3.64
CSG Systems International	Technology	0.84294	5.91	1.38	24.4	16.33	2.37
Insperity, Inc.	Industrials	0.79592	47.97	0.6924	26.2	16.03	2.64
Sonoco Products Company	Consumer Discretionary	0.78533	2.28	0.8188	11.69	8.46	3.83
Tractor Supply Company	Utilities	0.51807	10.82	1.91	25.77	14.9	1.57
U.S. Physical Therapy, Inc.	Healthcare	0.41096	2.06	2.22	91.42	16.98	1.92
World Fuel Services Corporation	Energy	0.38845	0.8664	0.0292	15.12	6.25	0
		99.51	5.18	2.66	22.92	32.17	2.31

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Bahl & Gaynor Small/Mid Cap Income Growth ETF

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