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 November 3, 2025
Financial Services20.42%
Industrials15.97%
Consumer Cyclical14.50%
Utilities10.34%
Technology9.15%
Energy8.94%
Healthcare7.70%
Real Estate5.67%
Consumer Defensive4.27%
Basic Materials3.04%

SMIG Key Statistics

AUM
1.12B
AUM1.12B
Price-Earnings ratio
20.12
Price-Earnings ratio20.12
30-Day yield
1.81
30-Day yield1.81
Average volume
207.61K
Average volume207.61K
High today
$28.58
High today$28.58
Low today
$28.29
Low today$28.29
Open price
$28.33
Open price$28.33
Volume
164.48K
Volume164.48K
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

Stock Snapshot

As of today, Bahl & Gaynor Small/Mid Cap Income Growth ETF(SMIG) shares are valued at $28.43. The company's market cap stands at 1.13B, with a P/E ratio of 20.12 and a dividend yield of 2.3%.

As of 2025-11-06, Bahl & Gaynor Small/Mid Cap Income Growth ETF(SMIG) stock has fluctuated between $28.29 and $28.58. The current price stands at $28.43, placing the stock +0.5% above today's low and -0.5% off the high.

The Bahl & Gaynor Small/Mid Cap Income Growth ETF(SMIG)'s current trading volume is 164.48K, compared to an average daily volume of 207.61K.

In the last year, Bahl & Gaynor Small/Mid Cap Income Growth ETF(SMIG) shares hit a 52-week high of $32.08 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 $32.08 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.