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
42
Number of holdings42
Inception Date
Aug 25, 2021
Inception DateAug 25, 2021

What's in this fund

Sectors

As of March 13, 2026
Financial Services20.94%
Industrials17.62%
Consumer Cyclical13.76%
Energy12.47%
Utilities11.51%
Real Estate9.25%
Technology5.44%
Consumer Defensive3.56%
Healthcare3.43%
Basic Materials2.02%

SMIG Key Statistics

AUM
1.24B
AUM1.24B
Price-Earnings ratio
20.48
Price-Earnings ratio20.48
30-Day yield
1.74
30-Day yield1.74
Average volume
274.65K
Average volume274.65K
High today
$29.96
High today$29.96
Low today
$29.75
Low today$29.75
Open price
$29.81
Open price$29.81
Volume
245.23K
Volume245.23K
52 Week high
$31.83
52 Week high$31.83
52 Week low
$25.24
52 Week low$25.24
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

Bahl & Gaynor Small/Mid Cap Income Growth ETF(SMIG) stock is priced at $29.77, giving the company a market capitalization of 1.24B. It carries a P/E multiple of 20.48 and pays a dividend yield of 2.2%.

On 2026-03-17, Bahl & Gaynor Small/Mid Cap Income Growth ETF(SMIG) stock moved within a range of $29.75 to $29.96. With shares now at $29.77, the stock is trading +0.1% above its intraday low and -0.6% below the session's peak.

Trading volume for Bahl & Gaynor Small/Mid Cap Income Growth ETF(SMIG) stock has reached 245.23K, versus its average volume of 274.65K.

Over the past 52 weeks, Bahl & Gaynor Small/Mid Cap Income Growth ETF(SMIG) stock has traded between a high of $31.83 and a low of $25.24.

Over the past 52 weeks, Bahl & Gaynor Small/Mid Cap Income Growth ETF(SMIG) stock has traded between a high of $31.83 and a low of $25.24.

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.