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. 

Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
39
Number of holdings39
Inception Date
Aug 25, 2021
Inception DateAug 25, 2021

What's in this fund

Sectors

As of June 8, 2026
Financial Services20.90%
Industrials18.86%
Consumer Cyclical13.38%
Energy10.68%
Technology10.35%
Utilities9.78%
Real Estate9.57%
Healthcare2.58%
Basic Materials1.98%
Consumer Defensive1.92%

SMIG Key Statistics

AUM
1.39B
AUM1.39B
Price-Earnings ratio
21.55
Price-Earnings ratio21.55
30-Day yield
1.70
30-Day yield1.70
Average volume
231.06K
Average volume231.06K
High today
$31.77
High today$31.77
Low today
$31.38
Low today$31.38
Open price
$31.60
Open price$31.60
Volume
245.15K
Volume245.15K
52 Week high
$32.17
52 Week high$32.17
52 Week low
$27.66
52 Week low$27.66
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

With a market cap of 1.39B, Bahl & Gaynor Small/Mid Cap Income Growth ETF(SMIG) trades at $31.77. The stock has a price-to-earnings ratio of 21.55 and currently yields dividends of 2.1%.

As of 2026-06-10, Bahl & Gaynor Small/Mid Cap Income Growth ETF(SMIG) stock has fluctuated between $31.38 and $31.77. The current price stands at $31.77, placing the stock +1.2% above today's low and -0.0% off the high.

The Bahl & Gaynor Small/Mid Cap Income Growth ETF(SMIG)'s current trading volume is 245.15K, compared to an average daily volume of 231.06K.

In the last year, Bahl & Gaynor Small/Mid Cap Income Growth ETF(SMIG) shares hit a 52-week high of $32.17 and a 52-week low of $27.66.

In the last year, Bahl & Gaynor Small/Mid Cap Income Growth ETF(SMIG) shares hit a 52-week high of $32.17 and a 52-week low of $27.66.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.