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
46
Number of holdings46
Inception Date
Aug 25, 2021
Inception DateAug 25, 2021

What's in this fund

Sectors

As of September 16, 2025
Financial Services21.01%
Industrials16.56%
Consumer Cyclical14.65%
Technology9.83%
Utilities9.49%
Energy8.45%
Healthcare6.69%
Real Estate5.53%
Consumer Defensive4.82%
Basic Materials2.97%

Top 10 Holdings (41.24% of total assets)

As of September 16, 2025
NameSymbol% Assets
BroadridgeBR4.68%
Snap-OnSNA4.46%
EvercoreEVR4.44%
The Hartford Insurance GroupHIG4.38%
HubbellHUBB4.29%
Victory Capital HoldingsVCTR4.25%
Targa ResourcesTRGP3.88%
Packaging Corporation of AmericaPKG3.76%
Gildan Activewear IncGIL (XTSE)3.68%
DT MidstreamDTM3.42%

SMIG Key Statistics

AUM
1.18B
AUM1.18B
Price-Earnings ratio
20.79
Price-Earnings ratio20.79
30-Day yield
1.78
30-Day yield1.78
Average volume
144.83K
Average volume144.83K
High today
$29.62
High today$29.62
Low today
$29.34
Low today$29.34
Open price
$29.38
Open price$29.38
Volume
211.51K
Volume211.51K
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.