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
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
50
Number of holdings50
Inception Date
Aug 25, 2021
Inception DateAug 25, 2021

What's in this fund

Sectors

As of July 30, 2025
Financial Services20.23%
Industrials16.96%
Consumer Cyclical13.84%
Technology10.09%
Utilities9.73%
Energy8.50%
Healthcare7.22%
Real Estate5.43%
Consumer Defensive5.25%
Basic Materials2.75%

Top 10 Holdings (40.59% of total assets)

As of July 30, 2025
NameSymbol% Assets
BroadridgeBR4.74%
Victory Capital HoldingsVCTR4.56%
HubbellHUBB4.33%
Snap-OnSNA4.33%
The Hartford Insurance GroupHIG4.23%
Targa ResourcesTRGP3.99%
EvercoreEVR3.89%
NiSourceNI3.65%
Packaging Corporation of AmericaPKG3.46%
WatscoWSO3.41%

SMIG Key Statistics

AUM
1.13B
AUM1.13B
Price-Earnings ratio
21.57
Price-Earnings ratio21.57
30-Day yield
1.85
30-Day yield1.85
Average volume
164.83K
Average volume164.83K
High today
$29.00
High today$29.00
Low today
$28.58
Low today$28.58
Open price
$28.86
Open price$28.86
Volume
169.24K
Volume169.24K
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
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.