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
43
Number of holdings43
Inception Date
Aug 25, 2021
Inception DateAug 25, 2021

What's in this fund

Sectors

As of April 7, 2026
Financial Services21.60%
Industrials18.14%
Consumer Cyclical13.05%
Energy12.75%
Utilities11.59%
Real Estate9.76%
Technology4.95%
Healthcare3.36%
Consumer Defensive2.83%
Basic Materials1.97%

SMIG Key Statistics

AUM
1.29B
AUM1.29B
Price-Earnings ratio
20.20
Price-Earnings ratio20.20
30-Day yield
1.81
30-Day yield1.81
Average volume
257.28K
Average volume257.28K
High today
$30.52
High today$30.52
Low today
$30.14
Low today$30.14
Open price
$30.14
Open price$30.14
Volume
135.69K
Volume135.69K
52 Week high
$31.83
52 Week high$31.83
52 Week low
$26.06
52 Week low$26.06
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 $30.39. The company's market cap stands at 1.29B, with a P/E ratio of 20.20 and a dividend yield of 2.2%.

As of 2026-04-10, Bahl & Gaynor Small/Mid Cap Income Growth ETF(SMIG) stock has fluctuated between $30.14 and $30.52. The current price stands at $30.39, placing the stock +0.8% above today's low and -0.4% off the high.

The Bahl & Gaynor Small/Mid Cap Income Growth ETF(SMIG)'s current trading volume is 135.69K, compared to an average daily volume of 257.28K.

During the past year, Bahl & Gaynor Small/Mid Cap Income Growth ETF(SMIG) stock moved between $26.06 at its lowest and $31.83 at its peak.

During the past year, Bahl & Gaynor Small/Mid Cap Income Growth ETF(SMIG) stock moved between $26.06 at its lowest and $31.83 at its peak.

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.