Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)
| Assets | $1.26B |
| Expense Ratio | 0.60% |
| PE Ratio | 21.33 |
| Shares Out | 40.91M |
| Dividend (ttm) | $0.54 |
| Dividend Yield | 1.73% |
| Ex-Dividend Date | Feb 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 38.48% |
| Volume | 384,843 |
| Open | 31.02 |
| Previous Close | 31.06 |
| Day's Range | 30.85 - 31.18 |
| 52-Week Low | 25.24 |
| 52-Week High | 31.83 |
| Beta | 0.85 |
| Holdings | 49 |
| 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
43.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Targa Resources Corp. | TRGP | 6.31% |
| Gildan Activewear Inc. | GIL | 4.87% |
| Snap-on Incorporated | SNA | 4.81% |
| The Hartford Insurance Group, Inc. | HIG | 4.41% |
| DT Midstream, Inc. | DTM | 4.28% |
| Victory Capital Holdings, Inc. | VCTR | 4.24% |
| Hubbell Incorporated | HUBB | 4.18% |
| Packaging Corporation of America | PKG | 3.80% |
| U.S. Physical Therapy, Inc. | USPH | 3.50% |
| NiSource Inc. | NI | 3.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.047 | Mar 2, 2026 |
| Jan 29, 2026 | $0.047 | Feb 2, 2026 |
| Dec 31, 2025 | $0.041 | Jan 5, 2026 |
| Nov 26, 2025 | $0.047 | Dec 1, 2025 |
| Oct 30, 2025 | $0.047 | Nov 3, 2025 |
| Sep 29, 2025 | $0.046 | Oct 1, 2025 |
Performance
SMIG had a total return of 7.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.70%.
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...