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.

Index-Tracked

What's in this fund

Sectors

As of June 2, 2025

Financial Services19.74%

Industrials16.28%

Consumer Cyclical13.68%

Technology10.33%

Utilities9.51%

Energy8.16%

Healthcare7.94%

Consumer Defensive6.04%

Real Estate5.42%

Basic Materials2.90%

Top 10 Holdings (39.82% of total assets)

As of June 2, 2025

NameSymbol% Assets

BroadridgeBR4.77%

The Hartford Insurance GroupHIG4.54%

Victory Capital HoldingsVCTR4.44%

Targa ResourcesTRGP4.00%

Snap-OnSNA3.96%

NiSourceNI3.89%

HubbellHUBB3.88%

Packaging Corporation of AmericaPKG3.53%

Quest DiagnosticsDGX3.43%

WatscoWSO3.38%

SMIG Key Statistics

AUM

1.05B

AUM1.05B

Price-Earnings ratio

20.90

Price-Earnings ratio20.90

30-Day yield

1.94

30-Day yield1.94

Average volume

184.71K

Average volume184.71K

High today

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High today—

Low today

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Low today—

Open price

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Open price—

Volume

0.00

Volume0.00

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