Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)
| Assets | $1.11B |
| Expense Ratio | 0.60% |
| PE Ratio | 20.09 |
| Shares Out | 37.74M |
| Dividend (ttm) | $0.52 |
| Dividend Yield | 1.75% |
| Ex-Dividend Date | Jun 27, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 35.21% |
| Volume | 75,920 |
| Open | 29.44 |
| Previous Close | 29.31 |
| Day's Range | 29.36 - 29.50 |
| 52-Week Low | 25.24 |
| 52-Week High | 32.08 |
| Beta | 0.87 |
| Holdings | 47 |
| 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
39.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadridge Financial Solutions, Inc. | BR | 4.54% |
| Victory Capital Holdings, Inc. | VCTR | 4.49% |
| Snap-on Incorporated | SNA | 4.29% |
| The Hartford Insurance Group, Inc. | HIG | 4.16% |
| Targa Resources Corp. | TRGP | 4.15% |
| Hubbell Incorporated | HUBB | 4.10% |
| Evercore Inc. | EVR | 3.66% |
| Packaging Corporation of America | PKG | 3.59% |
| DT Midstream, Inc. | DTM | 3.46% |
| Watsco, Inc. | WSO | 3.44% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.045 | Jul 1, 2025 |
| May 29, 2025 | $0.044 | Jun 2, 2025 |
| Apr 29, 2025 | $0.042 | May 1, 2025 |
| Mar 28, 2025 | $0.042 | Apr 1, 2025 |
| Feb 27, 2025 | $0.04099 | Mar 3, 2025 |
| Jan 30, 2025 | $0.04022 | Feb 3, 2025 |
Performance
SMIG had a total return of 14.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.33%.
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...