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

Assets	$1.32B
Expense Ratio	0.60%
PE Ratio	21.24
Shares Out	42.76M
Dividend (ttm)	$0.54
Dividend Yield	1.76%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Monthly
Payout Ratio	37.40%

Volume	253,316
Open	30.90
Previous Close	30.86
Day's Range	30.67 - 30.96
52-Week Low	27.21
52-Week High	31.83
Beta	0.85
Holdings	43
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

42.27% of assets

Name	Symbol	Weight
Snap-on Incorporated	SNA	4.87%
Gildan Activewear Inc.	GIL	4.66%
Targa Resources Corp.	TRGP	4.66%
Victory Capital Holdings, Inc.	VCTR	4.63%
Hubbell Incorporated	HUBB	4.55%
The Hartford Insurance Group, Inc.	HIG	4.38%
DT Midstream, Inc.	DTM	4.07%
Evercore Inc.	EVR	3.69%
NiSource Inc.	NI	3.57%
U.S. Physical Therapy, Inc.	USPH	3.18%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Nov 26, 2025	$0.047	Dec 1, 2025
Oct 30, 2025	$0.047	Nov 3, 2025

Performance

SMIG had a total return of 12.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.18%.