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
Small Value
CategorySmall Value
Number of holdings
55
Number of holdings55
Inception Date
Aug 25, 2021
Inception DateAug 25, 2021

What's in this fund

Sectors

As of May 1, 2024
Financial Services18.77%
Industrials18.49%
Technology14.00%
Consumer Cyclical11.37%
Utilities7.82%
Healthcare6.82%
Consumer Defensive6.66%
Energy5.60%
Real Estate5.18%
Basic Materials3.42%
Communication Services1.87%

Top 10 Holdings (39.57% of total assets)

As of May 1, 2024
NameSymbol% Assets
Booz Allen HamiltonBAH5.28%
HubbellHUBB4.49%
Victory Capital HoldingsVCTR4.47%
BroadridgeBR4.28%
WatscoWSO3.90%
Snap-OnSNA3.73%
AmdocsDOX3.55%
Targa ResourcesTRGP3.43%
Hartford FinancialHIG3.24%
Quest DiagnosticsDGX3.20%

SMIG Key Statistics

AUM
455.57M
AUM455.57M
Price-Earnings ratio
19.71
Price-Earnings ratio19.71
30-Day yield
1.94
30-Day yield1.94
Average volume
67.14K
Average volume67.14K
High today
$26.43
High today$26.43
Low today
$26.23
Low today$26.23
Open price
$26.36
Open price$26.36
Volume
31.14K
Volume31.14K
52 Week high
$27.00
52 Week high$27.00
52 Week low
$21.50
52 Week low$21.50
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.