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

NYSEARCA: SMIG · Real-Time Price · USD

33.08

+0.51 (1.57%)

Jun 25, 2026, 10:08 AM EDT - Market open

1.57% (1D)

Assets	$1.41B
Expense Ratio	0.60%
PE Ratio	21.93
Shares Out	43.86M
Dividend (ttm)	$0.55
Dividend Yield	1.69%
Ex-Dividend Date	May 28, 2026
Payout Frequency	Monthly
Payout Ratio	37.10%

Volume	374,087
Open	32.74
Previous Close	32.57
Day's Range	32.74 - 32.98
52-Week Low	27.66
52-Week High	33.08
Beta	0.83
Holdings	39
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

43.47% of assets

Name	Symbol	Weight
Silicon Motion Technology Corporation	SIMO	6.86%
Targa Resources Corp.	TRGP	4.92%
Snap-on Incorporated	SNA	4.64%
Victory Capital Holdings, Inc.	VCTR	4.54%
DT Midstream, Inc.	DTM	4.22%
Hubbell Incorporated	HUBB	4.21%
Gildan Activewear Inc.	GIL	3.88%
Evercore Inc.	EVR	3.53%
NiSource Inc.	NI	3.36%
Packaging Corporation of America	PKG	3.30%

View More Holdings

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

Full Dividend History

Performance

SMIG had a total return of 15.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.36%.