Bahl & Gaynor Small/Mid Cap Income Growth ETF

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About SMIG

SMIG is an actively managed fund that invests in US mid and small-cap companies that selects and weights securities based on the advisers assessment. 

Index-Tracked
Index-Tracked
Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
46
Number of holdings46
Inception Date
Aug 25, 2021
Inception DateAug 25, 2021

What's in this fund

Sectors

As of January 6, 2026
Financial Services21.80%
Industrials16.11%
Consumer Cyclical15.35%
Utilities9.72%
Energy9.44%
Technology8.72%
Healthcare6.81%
Real Estate5.74%
Consumer Defensive4.10%
Basic Materials2.21%

SMIG Key Statistics

AUM
1.15B
AUM1.15B
Price-Earnings ratio
20.23
Price-Earnings ratio20.23
30-Day yield
1.93
30-Day yield1.93
Average volume
174.77K
Average volume174.77K
High today
$29.46
High today$29.46
Low today
$29.11
Low today$29.11
Open price
$29.11
Open price$29.11
Volume
117.12K
Volume117.12K
52 Week high
$30.64
52 Week high$30.64
52 Week low
$25.24
52 Week low$25.24
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

With a market cap of 1.16B, Bahl & Gaynor Small/Mid Cap Income Growth ETF(SMIG) trades at $29.44. The stock has a price-to-earnings ratio of 20.23 and currently yields dividends of 2.3%.

As of 2026-01-08, Bahl & Gaynor Small/Mid Cap Income Growth ETF(SMIG) stock has fluctuated between $29.11 and $29.46. The current price stands at $29.44, placing the stock +1.1% above today's low and -0.1% off the high.

The Bahl & Gaynor Small/Mid Cap Income Growth ETF(SMIG)'s current trading volume is 117.12K, compared to an average daily volume of 174.77K.

In the last year, Bahl & Gaynor Small/Mid Cap Income Growth ETF(SMIG) shares hit a 52-week high of $30.64 and a 52-week low of $25.24.

In the last year, Bahl & Gaynor Small/Mid Cap Income Growth ETF(SMIG) shares hit a 52-week high of $30.64 and a 52-week low of $25.24.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.