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

NYSEARCA: SMIG · Real-Time Price · USD

31.32

+0.24 (0.77%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$1.43B
Expense Ratio	0.60%
PE Ratio	21.26
Shares Out	45.94M
Dividend (ttm)	$0.54
Dividend Yield	1.73%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	36.86%

Volume	228,274
Open	31.33
Previous Close	31.08
Day's Range	31.22 - 31.48
52-Week Low	27.66
52-Week High	33.70
Beta	0.82
Holdings	45
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

41.51% of assets

Name	Symbol	Weight
Silicon Motion Technology Corporation	SIMO	6.79%
Victory Capital Holdings, Inc.	VCTR	4.63%
Targa Resources Corp.	TRGP	4.61%
Snap-on Incorporated	SNA	4.52%
Hubbell Incorporated	HUBB	3.75%
DT Midstream, Inc.	DTM	3.61%
Packaging Corporation of America	PKG	3.55%
U.S. Physical Therapy, Inc.	USPH	3.47%
Reinsurance Group of America, Incorporated	RGA	3.37%
Gildan Activewear Inc.	GIL	3.22%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 29, 2026	$0.047	May 1, 2026

Full Dividend History

Performance

SMIG had a total return of 8.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.24%.