SMIG

$30.15

Fund Essentials - as of Oct 31, 2025

Net Assets
$1.1B
Expense Ratio
0.60%
Dividend Yield (Current)
1.94%
Holdings
45
Inception Date
Aug 25, 2021
Fund Family
Advisors Asset Management, Inc.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.03%
1 Year+0.03%
3 Year+0.30%
5 Year+0.30%
10 Year+0.30%

Asset Allocation

Stocks: 98.33%
Bonds: 0.01%
Cash: 0.11%
Other: 1.55%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GIL:CAGildan Activewear Inc4.63%
HIGHartford Financial Services Group Inc.4.63%
SNASnap-On Inc.4.61%
HUBBHubbell Inc. Class B4.44%
TRGPTarga Resources Corp4.43%
Top 10 Concentration: 42.52%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.94%
Frequency
Monthly
Latest Distribution
$0.05
Nov 26, 2025
12M Distributions
10 payments
Total: $0.44

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.23%
YTD
+2.71%
1 Year
+2.71%
3 Year
+30.10%

Top 10 Holdings (42.5% of portfolio)

#TickerNameSectorWeight
1GIL:CAGildan Activewear IncConsumer Discretionary4.63%
2HIGHartford Financial Services Group Inc.Financials4.63%
3SNASnap-On Inc.Industrials4.61%
4HUBBHubbell Inc. Class BIndustrials4.44%
5TRGPTarga Resources CorpUnknown4.43%
6BRBroadridge Financial Solutions Inc.Information Technology4.41%
7VCTRVictory Capital Holdings Inc Class AFinancials4.07%
8EVREvercore IncFinancials3.83%
9DTMDt Midstream Inc - CommonEnergy3.82%
10PKGPackaging Corp. Of AmericaMaterials3.65%