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Bahl & Gaynor Small/Mid C... (SMIG)
NYSEArca: SMIG
· Real-Time Price · USD
32.86
-0.17 (-0.51%)
At close: Aug 20, 2026, 8:00 PM
32.86
+0.00%
Pre-market: 6:05 AM
Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) ETF Price, Holdings & Analysis
-0.51% (1D)
No data available
| Bid | 16.65 |
| Market Cap | n/a |
| AUM | 1.49B |
| NAV | 33.03 |
| Beta | 0.75 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 22.88 |
| Shares Out | n/a |
| Inception Date | Aug 25, 2021 |
| Ask | 0 |
| Volume | 286,269 |
| Avg. Volume (20D) | 232,590 |
| Open | 32.96 |
| Previous Close | 33.03 |
| Day's Range | 32.86 - 33.09 |
| 52-Week Range | 27.66 - 33.70 |
| Holdings | n/a |
| Expense Ratio | 0.60% |
About SMIG
The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S.-listed equity securities of small- and mid-capitalization companies. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in small- and mid-capitalization companies. The equity securities held by the fund must be listed on a U.S. exchange and may include common stocks of U.S. companies, American Depositary Receipts (“ADRs”), and real estate investment trusts (“REITs”).
Asset Class Equity
Ticker Symbol SMIG
Inception Date Aug 25, 2021
Provider Bahl Gaynor Inc
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 20.72% |
| Industrials | 18.90% |
| Consumer Cyclical | 15.70% |
| Energy | 10.18% |
| Real Estate | 10.02% |
Top 10 Holdings 39.96% of assets
| Name | Symbol | Weight |
|---|---|---|
| Silicon Motion Techn... | SIMO | 5.01% |
| Victory Capital Hold... | VCTR | 4.76% |
| Snap-on Inc | SNA | 4.74% |
| Targa Resources Corp | TRGP | 4.19% |
| Gildan Activewear In... | GIL.TO | 4.01% |
| Dt Midstream Inc Ord... | DTM | 3.89% |
| Hubbell Inc | HUBB | 3.56% |
| Packaging Corp Of Am... | PKG | 3.37% |
| Penske Automotive Gr... | PAG | 3.30% |
| American Healthcare ... | AHR | 3.13% |
Dividends Dividend Yield 1.68%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.0470 | n/a |
| May 28, 2026 | $0.0470 | n/a |
| Apr 29, 2026 | $0.0470 | n/a |
| Mar 26, 2026 | $0.0470 | n/a |
| Feb 26, 2026 | $0.0470 | n/a |
