Bahl & Gaynor Small/Mid Cap Income Growth ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
53
Number of holdings53
Inception Date
Aug 25, 2021
Inception DateAug 25, 2021

What's in this fund

Sectors

As of May 29, 2025
Financial Services19.71%
Industrials16.67%
Consumer Cyclical13.84%
Technology10.27%
Utilities9.39%
Energy7.95%
Healthcare7.94%
Consumer Defensive5.95%
Real Estate5.35%
Basic Materials2.93%

Top 10 Holdings (39.84% of total assets)

As of May 29, 2025
NameSymbol% Assets
BroadridgeBR4.71%
The Hartford Insurance GroupHIG4.54%
Victory Capital HoldingsVCTR4.45%
HubbellHUBB4.04%
Snap-OnSNA4.02%
Targa ResourcesTRGP3.89%
NiSourceNI3.82%
Packaging Corporation of AmericaPKG3.53%
WatscoWSO3.46%
Quest DiagnosticsDGX3.38%

SMIG Key Statistics

AUM
1.04B
AUM1.04B
Price-Earnings ratio
20.72
Price-Earnings ratio20.72
30-Day yield
1.94
30-Day yield1.94
Average volume
187.47K
Average volume187.47K
High today
$28.41
High today$28.41
Low today
$28.14
Low today$28.14
Open price
$28.28
Open price$28.28
Volume
115.11K
Volume115.11K
52 Week high
$32.08
52 Week high$32.08
52 Week low
$25.24
52 Week low$25.24
Expense ratio
0.60
Expense ratio0.60
View Prospectus and Reports

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.