(SMIG) ETF Series Solutions - AAM - Overview
Etf: Stocks, ADRs, REITs
Dividends
| Dividend Yield | 1.84% |
| Yield on Cost 5y | 2.32% |
| Yield CAGR 5y | 41.22% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 12.7% |
| Relative Tail Risk | -4.18% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.23 |
| Alpha | -5.72 |
| Character TTM | |
|---|---|
| Beta | 0.683 |
| Beta Downside | 0.704 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.23% |
| CAGR/Max DD | 0.59 |
Description: SMIG ETF Series Solutions - AAM January 19, 2026
SMIG is an actively managed ETF that targets U.S.-listed small- and mid-cap equities, allocating at least 80% of its net assets (including any investment-purpose borrowings) to this segment. The portfolio may hold common stocks, ADRs, and REITs, all listed on U.S. exchanges.
Classified as a Mid-Cap Value fund, SMIG typically overweights sectors that thrive on domestic economic expansion-most notably industrials, financials, and consumer discretionary. As of Q4 2023, the fund’s weighted-average market capitalization is roughly $4 billion, and it delivers an estimated dividend yield of about 2.1%, aligning with an income-oriented growth profile.
Key macro drivers include U.S. GDP growth, Federal Reserve interest-rate policy, and the health of the small-business credit market; a tightening of credit conditions could compress earnings multiples for the underlying holdings.
For a deeper, data-driven view of SMIG’s risk-adjusted performance and sector exposure, you might explore the analytics on ValueRay.
What is the price of SMIG shares?
Over the past week, the price has changed by +3.03%, over one month by +5.88%, over three months by +10.21% and over the past year by +6.99%.
Is SMIG a buy, sell or hold?
What are the forecasts/targets for the SMIG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 34.1 | 9.6% |
SMIG Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.20b USD (1.20b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.20b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.20b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.43% (E(1.20b)/V(1.20b) * Re(8.43%) + (debt-free company))
Discount Rate = 8.43% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)