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
45
Number of holdings45
Inception Date
Aug 25, 2021
Inception DateAug 25, 2021

What's in this fund

Sectors

As of October 1, 2026
Financial Services20.48%
Industrials19.25%
Consumer Cyclical13.91%
Energy10.43%
Real Estate9.39%
Technology9.36%
Utilities8.22%
Healthcare3.47%
Basic Materials3.17%
Consumer Defensive2.32%

SMIG Key Statistics

AUM
1.43B
AUM1.43B
Price-Earnings ratio
20.88
Price-Earnings ratio20.88
30-Day yield
1.69
30-Day yield1.69
Average volume
251.68K
Average volume251.68K
High today
$31.53
High today$31.53
Low today
$31.13
Low today$31.13
Open price
$31.30
Open price$31.30
Volume
171.14K
Volume171.14K
52 Week high
$33.70
52 Week high$33.70
52 Week low
$27.66
52 Week low$27.66
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 $31.50. The company's market cap stands at 1.44B, with a P/E ratio of 20.88 and a dividend yield of 2.20%.

On 2026-10-05, Bahl & Gaynor Small/Mid Cap Income Growth ETF(SMIG) stock traded between a low of $31.13 and a high of $31.53. Shares are currently priced at $31.50, which is +1.2% above the low and -0.1% below the high.

Bahl & Gaynor Small/Mid Cap Income Growth ETF(SMIG) shares are trading with a volume of 171.14K, against a daily average of 251.68K.

In the last year, Bahl & Gaynor Small/Mid Cap Income Growth ETF(SMIG) shares hit a 52-week high of $33.70 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 $33.70 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.