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

NYSEARCA: SMIG · Real-Time Price · USD

32.61

+0.07 (0.22%)

Nov 13, 2026, 4:00 PM EST - Market closed

Assets	$1.51B
Expense Ratio	0.60%
PE Ratio	20.53
Forward PE	17.10
Shares Out	46.22M
Dividend	$0.54 (1.66%)
Ex-Dividend Date	Oct 29, 2026
Payout Frequency	Monthly
Payout Ratio	34.00%

Volume	188,304
Open	32.67
Previous Close	32.54
Day's Range	32.39 - 32.68
52-Week Low	27.66
52-Week High	33.70
Beta	0.81
Holdings	41
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 NYSE Arca

Ticker Symbol SMIG

ETF Provider Bahl & Gaynor

Top 10 Holdings

40.66% of assets

Name	Symbol	Weight
Victory Capital Holdings, Inc.	VCTR	4.60%
Reinsurance Group of America, Incorporated	RGA	4.42%
Snap-on Incorporated	SNA	4.30%
Targa Resources Corp.	TRGP	4.23%
U.S. Physical Therapy, Inc.	USPH	4.20%
Packaging Corporation of America	PKG	4.15%
MSC Industrial Direct Co., Inc.	MSM	4.04%
American Healthcare REIT, Inc.	AHR	3.72%
Silicon Motion Technology Corporation	SIMO	3.58%
DT Midstream, Inc.	DTM	3.41%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 29, 2026	$0.044	Nov 2, 2026
Sep 29, 2026	$0.042	Oct 1, 2026
Aug 28, 2026	$0.042	Sep 1, 2026
Jul 30, 2026	$0.042	Aug 3, 2026
Jun 29, 2026	$0.047	Jul 1, 2026
May 28, 2026	$0.047	Jun 1, 2026

Full Dividend History

Performance

SMIG had a total return of 16.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.95%.