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
Index-Tracked
Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
47
Number of holdings47
Inception Date
Aug 25, 2021
Inception DateAug 25, 2021

What's in this fund

Sectors

As of December 11, 2025
Financial Services21.56%
Industrials16.07%
Consumer Cyclical14.84%
Utilities9.77%
Energy9.76%
Technology9.02%
Healthcare6.45%
Real Estate5.96%
Consumer Defensive4.03%
Basic Materials2.54%

SMIG Key Statistics

AUM
1.15B
AUM1.15B
Price-Earnings ratio
19.51
Price-Earnings ratio19.51
30-Day yield
1.95
30-Day yield1.95
Average volume
240.54K
Average volume240.54K
High today
$29.24
High today$29.24
Low today
$28.95
Low today$28.95
Open price
$29.20
Open price$29.20
Volume
189.82K
Volume189.82K
52 Week high
$30.64
52 Week high$30.64
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 $29.03, giving the company a market capitalization of 1.15B. It carries a P/E multiple of 19.51 and pays a dividend yield of 2.3%.

On 2025-12-15, Bahl & Gaynor Small/Mid Cap Income Growth ETF(SMIG) stock moved within a range of $28.95 to $29.24. With shares now at $29.03, the stock is trading +0.3% above its intraday low and -0.7% below the session's peak.

Trading activity shows a volume of 189.82K, compared to an average daily volume of 240.54K.

Over the past 52 weeks, Bahl & Gaynor Small/Mid Cap Income Growth ETF(SMIG) stock has traded between a high of $30.64 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 $30.64 and a low of $25.24.

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.