Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)
| Assets | $984.40M |
| Expense Ratio | 0.60% |
| PE Ratio | 20.08 |
| Shares Out | 35.53M |
| Dividend (ttm) | $0.51 |
| Dividend Yield | 1.80% |
| Ex-Dividend Date | Apr 29, 2025 |
| Payout Ratio | 36.08% |
| 1-Year Return | +5.77% |
| Volume | 147,801 |
| Open | 28.23 |
| Previous Close | 28.04 |
| Day's Range | 28.10 - 28.51 |
| 52-Week Low | 25.24 |
| 52-Week High | 32.08 |
| Beta | 0.89 |
| Holdings | 50 |
| Inception Date | Aug 25, 2021 |
About SMIG
Fund Home PageThe Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) is an exchange-traded fund that mostly invests in extended market equity. The fund is an actively managed fund that invests in US mid and small-cap companies that selects and weights securities based on the advisers assessment. SMIG was launched on Aug 25, 2021 and is issued by Bahl & Gaynor.
Top 10 Holdings
39.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadridge Financial Solutions, Inc. | BR | 4.70% |
| The Hartford Insurance Group, Inc. | HIG | 4.52% |
| Victory Capital Holdings, Inc. | VCTR | 4.52% |
| Snap-on Incorporated | SNA | 3.98% |
| Targa Resources Corp. | TRGP | 3.96% |
| NiSource Inc. | NI | 3.95% |
| Watsco, Inc. | WSO | 3.78% |
| Hubbell Incorporated | HUBB | 3.63% |
| Quest Diagnostics Incorporated | DGX | 3.54% |
| Booz Allen Hamilton Holding Corporation | BAH | 3.39% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | $0.042 | May 1, 2025 |
| Mar 28, 2025 | $0.042 | Apr 1, 2025 |
| Feb 27, 2025 | $0.04099 | Mar 3, 2025 |
| Jan 30, 2025 | $0.04022 | Feb 3, 2025 |
| Dec 31, 2024 | $0.07029 | Jan 3, 2025 |
| Nov 27, 2024 | $0.04001 | Dec 2, 2024 |
News
SMIG: Solid Exposure To Small And Mid-Cap Holdings
I'm a huge fan of the Bahl & Gaynor Small/Mid Cap Income Growth ETF, which combines small/mid-cap focus with dividend growth. SMIG's actively managed approach targets top-notch small and mid-cap compa...
SMIG: Long-Term Hold Only, Focus On Dividend Growth
The Bahl & Gaynor Small/Mid Cap Income Growth ETF offers strong dividend growth, making it a solid long-term investment despite its high expense ratio and low liquidity. SMIG's top holdings in financi...
SMIG: Mostly Robust Performance And Convincing Factor Mix, Yet Expenses Are Too Burdensome
SMIG leverages an active SMID echelon-focused equity strategy guided by the tenets of quality and dividend growth investing. SMIG has a minimalist, industrials-heavy portfolio with just 44 equity hold...