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 30, 2026
Financial Services21.52%
Industrials18.58%
Consumer Cyclical13.30%
Utilities10.84%
Energy10.74%
Real Estate10.08%
Technology8.15%
Healthcare2.98%
Basic Materials1.93%
Consumer Defensive1.88%

SMIG Key Statistics

AUM
1.35B
AUM1.35B
Price-Earnings ratio
21.45
Price-Earnings ratio21.45
30-Day yield
1.81
30-Day yield1.81
Average volume
235.56K
Average volume235.56K
High today
$31.48
High today$31.48
Low today
$31.29
Low today$31.29
Open price
$31.32
Open price$31.32
Volume
81.22K
Volume81.22K
52 Week high
$31.83
52 Week high$31.83
52 Week low
$27.64
52 Week low$27.64
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

The current Bahl & Gaynor Small/Mid Cap Income Growth ETF(SMIG) stock price is $31.47, with a market capitalization of 1.35B. The stock trades at a price-to-earnings (P/E) ratio of 21.45 and offers a dividend yield of 2.1%.

On 2026-05-04, Bahl & Gaynor Small/Mid Cap Income Growth ETF(SMIG) stock moved within a range of $31.29 to $31.48. With shares now at $31.47, the stock is trading +0.6% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 81.22K, compared to an average daily volume of 235.56K.

The stock's 52-week range extends from a low of $27.64 to a high of $31.83.

The stock's 52-week range extends from a low of $27.64 to a high of $31.83.

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.