Bahl & Gaynor Small/Mid C...

NYSEArca: SMIG · Real-Time Price · USD
32.95
+0.09 (0.27%)
At close: Aug 21, 2026, 3:59 PM
32.95
+0.00%
After-hours: 7:30 PM

Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) ETF Price, Holdings & Analysis

0.27%
Bid16.63
Market Capn/a
AUM1.49B
NAV32.97
Beta0.75
EPS (ttm)n/a
PE Ratio (ttm)22.95
Shares Outn/a
Inception DateAug 25, 2021
Ask49.48
Volume202,075
Avg. Volume (20D)232,762
Open33.08
Previous Close32.86
Day's Range32.90 - 33.12
52-Week Range27.66 - 33.70
Holdingsn/a
Expense Ratio0.60%

About SMIG

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”).

Asset Class Equity
Ticker Symbol SMIG
Inception Date Aug 25, 2021
Exchange NYSEArca

Top Sectors

SectorWeight %
Financial Services20.72%
Industrials18.90%
Consumer Cyclical15.70%
Energy10.18%
Real Estate10.02%
View All Sectors

Top 10 Holdings 39.96% of assets

NameSymbolWeight
Silicon Motion Techn...SIMO5.01%
Victory Capital Hold...VCTR4.76%
Snap-on IncSNA4.74%
Targa Resources CorpTRGP4.19%
Gildan Activewear In...GIL.TO4.01%
Dt Midstream Inc Ord...DTM3.89%
Hubbell IncHUBB3.56%
Packaging Corp Of Am...PKG3.37%
Penske Automotive Gr...PAG3.30%
American Healthcare ...AHR3.13%
View More Holdings

Dividends Dividend Yield 1.67%

Ex-DividendAmountPayment Date
Jul 30, 2026$0.0420n/a
Jun 29, 2026$0.0470n/a
May 28, 2026$0.0470n/a
Apr 29, 2026$0.0470n/a
Mar 26, 2026$0.0470n/a
Full Dividend History