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

NYSEARCA: SMIG · Real-Time Price · USD

33.15

-0.25 (-0.75%)

Aug 10, 2026, 4:00 PM EDT - Market closed

-0.75% (1D)

Assets	$1.49B
Expense Ratio	0.60%
PE Ratio	22.88
Shares Out	45.15M
Dividend (ttm)	$0.55
Dividend Yield	1.66%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Monthly
Payout Ratio	37.96%

Volume	227,435
Open	33.25
Previous Close	33.40
Day's Range	33.06 - 33.27
52-Week Low	27.66
52-Week High	33.70
Beta	0.82
Holdings	42
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

39.89% of assets

Name	Symbol	Weight
Silicon Motion Technology Corporation	SIMO	5.05%
Victory Capital Holdings, Inc.	VCTR	4.75%
Snap-on Incorporated	SNA	4.73%
Targa Resources Corp.	TRGP	4.17%
DT Midstream, Inc.	DTM	3.86%
Gildan Activewear Inc.	GIL	3.81%
Hubbell Incorporated	HUBB	3.58%
Packaging Corporation of America	PKG	3.41%
Penske Automotive Group, Inc.	PAG	3.35%
U.S. Physical Therapy, Inc.	USPH	3.17%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	$0.042	Aug 3, 2026
Jun 29, 2026	$0.047	Jul 1, 2026
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

Full Dividend History

Performance

SMIG had a total return of 15.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.60%.