Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)

Assets	$1.36B
Expense Ratio	0.60%
PE Ratio	21.08
Shares Out	43.61M
Dividend (ttm)	$0.55
Dividend Yield	1.75%
Ex-Dividend Date	May 28, 2026
Payout Frequency	Monthly
Payout Ratio	36.89%

Volume	302,285
Open	31.49
Previous Close	31.58
Day's Range	31.44 - 31.71
52-Week Low	27.66
52-Week High	32.17
Beta	0.83
Holdings	38
Inception Date	Aug 25, 2021

About SMIG

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Mid-Cap Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SMIG
• ETF Provider: Bahl & Gaynor

Top 10 Holdings

42.83% of assets

Name	Symbol	Weight
Silicon Motion Technology Corporation	SIMO	6.28%
Targa Resources Corp.	TRGP	5.01%
Snap-on Incorporated	SNA	4.55%
Victory Capital Holdings, Inc.	VCTR	4.54%
Gildan Activewear Inc.	GIL	4.46%
DT Midstream, Inc.	DTM	4.21%
Hubbell Incorporated	HUBB	3.84%
Evercore Inc.	EVR	3.36%
NiSource Inc.	NI	3.32%
Packaging Corporation of America	PKG	3.25%

Dividend History

Ex-Dividend	Amount	Pay Date
May 28, 2026	$0.047	Jun 1, 2026
Apr 29, 2026	$0.047	May 1, 2026
Mar 26, 2026	$0.047	Mar 30, 2026
Feb 26, 2026	$0.047	Mar 2, 2026
Jan 29, 2026	$0.047	Feb 2, 2026
Dec 31, 2025	$0.041	Jan 5, 2026

Performance

SMIG had a total return of 12.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.69%.