Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)
| Assets | $734.20M |
| Expense Ratio | 0.60% |
| PE Ratio | 20.46 |
| Shares Out | 25.10M |
| Dividend (ttm) | $0.50 |
| Dividend Yield | 1.70% |
| Ex-Dividend Date | Nov 27, 2024 |
| Payout Ratio | 34.95% |
| 1-Year Return | +17.79% |
| Volume | 139,354 |
| Open | 29.25 |
| Previous Close | 29.28 |
| Day's Range | 29.22 - 29.53 |
| 52-Week Low | 24.53 |
| 52-Week High | 32.08 |
| Beta | 0.88 |
| Holdings | 47 |
| 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
42.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Victory Capital Holdings, Inc. | VCTR | 5.59% |
| Targa Resources Corp. | TRGP | 4.74% |
| Broadridge Financial Solutions, Inc. | BR | 4.38% |
| Hubbell Incorporated | HUBB | 4.25% |
| Snap-on Incorporated | SNA | 4.23% |
| Packaging Corporation of America | PKG | 4.15% |
| The Hartford Financial Services Group, Inc. | HIG | 3.77% |
| Booz Allen Hamilton Holding Corporation | BAH | 3.73% |
| Watsco, Inc. | WSO | 3.69% |
| Evercore Inc. | EVR | 3.63% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 27, 2024 | $0.040 | n/a |
| Oct 30, 2024 | $0.039 | Nov 1, 2024 |
| Sep 27, 2024 | $0.037 | Oct 1, 2024 |
| Aug 29, 2024 | $0.037 | Sep 3, 2024 |
| Jul 30, 2024 | $0.039 | Aug 1, 2024 |
| Jun 27, 2024 | $0.040 | Jul 1, 2024 |
News
Bahl & Gaynor Launch 2 New Dividend ETFs
On Thursday, Bahl & Gaynor expanded its selection of ETFs with the launch of two new funds. Both of the new Bahl & Gaynor ETFs seek to offer dividend income with a long-term time horizon.
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...