Bahl & Gaynor Small/Mid Cap Income Growth ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell SMIG and other ETFs, options, and stocks.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
CategoryMid-Cap Value
CategoryMid-Cap Value
Number of holdings53
Number of holdings53
Inception DateAug 25, 2021
Inception DateAug 25, 2021
What's in this fund
Sectors
As of June 26, 2025Financial Services19.82%
Industrials16.62%
Consumer Cyclical13.61%
Technology10.29%
Utilities9.31%
Energy8.59%
Healthcare7.98%
Consumer Defensive5.85%
Real Estate5.20%
Basic Materials2.73%
Top 10 Holdings (39.92% of total assets)
As of June 26, 2025NameSymbol% Assets
BroadridgeBR4.66%
Victory Capital HoldingsVCTR4.48%
The Hartford Insurance GroupHIG4.31%
Targa ResourcesTRGP4.28%
HubbellHUBB4.09%
NiSourceNI3.85%
Snap-OnSNA3.82%
EvercoreEVR3.59%
Quest DiagnosticsDGX3.44%
Packaging Corporation of AmericaPKG3.40%
SMIG Key Statistics
AUM1.08B
AUM1.08B
Price-Earnings ratio21.06
Price-Earnings ratio21.06
30-Day yield1.89
30-Day yield1.89
Average volume178.57K
Average volume178.57K
High today$28.95
High today$28.95
Low today$28.64
Low today$28.64
Open price$28.71
Open price$28.71
Volume149.00K
Volume149.00K
52 Week high$32.08
52 Week high$32.08
52 Week low$25.24
52 Week low$25.24
Expense ratio0.60
Expense ratio0.60