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
39
Number of holdings39
Inception Date
Aug 25, 2021
Inception DateAug 25, 2021

What's in this fund

Sectors

As of July 9, 2026
Financial Services20.35%
Industrials18.76%
Consumer Cyclical14.28%
Energy10.43%
Technology10.15%
Real Estate9.84%
Utilities9.11%
Healthcare2.91%
Consumer Defensive2.32%
Basic Materials1.85%

SMIG Key Statistics

AUM
1.48B
AUM1.48B
Price-Earnings ratio
22.71
Price-Earnings ratio22.71
30-Day yield
1.64
30-Day yield1.64
Average volume
265.97K
Average volume265.97K
High today
$33.25
High today$33.25
Low today
$33.07
Low today$33.07
Open price
$33.08
Open price$33.08
Volume
203.43K
Volume203.43K
52 Week high
$33.25
52 Week high$33.25
52 Week low
$27.66
52 Week low$27.66
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 $33.20. The company's market cap stands at 1.48B, with a P/E ratio of 22.71 and a dividend yield of 2.03%.

On 2026-07-11, Bahl & Gaynor Small/Mid Cap Income Growth ETF(SMIG) stock traded between a low of $33.07 and a high of $33.25. Shares are currently priced at $33.20, which is +0.4% above the low and -0.2% below the high.

Bahl & Gaynor Small/Mid Cap Income Growth ETF(SMIG) shares are trading with a volume of 203.43K, against a daily average of 265.97K.

During the past year, Bahl & Gaynor Small/Mid Cap Income Growth ETF(SMIG) stock moved between $27.66 at its lowest and $33.25 at its peak.

During the past year, Bahl & Gaynor Small/Mid Cap Income Growth ETF(SMIG) stock moved between $27.66 at its lowest and $33.25 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.