SMIG Bahl & Gaynor Small/Mid Cap Income Growth ETF
Quote as of Oct 12, 2026 17:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 31.43 | Day Range | 31.36 – 31.54 |
| 52-Week Range | 27.66 – 33.70 | Volume | 81.66K |
| Avg Volume | 230.94K | AUM | $1.44B (Oct 12, 2026) |
| Expense Ratio | 0.60% | Yield (TTM) | 1.73% |
| NAV | 31.43 | Premium/Discount | +0.21% indicative |
| Inception | Aug 25, 2021 | Holdings | 39 |
| Issuer | Bahl & Gaynor | Exchange | AMEX |
| Category | Us Mid Cap | Index Tracked | Not stated in source data |
| CUSIP | 26922B832 | ISIN | US26922B8321 |
| Management | Not stated in source data | ||
About this ETF
ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Bahl & Gaynor, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the Russell 2500 Index. The fund invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index and the Russell 2500 Total Return Index. ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF was formed on August 25, 2021 and is domiciled in the United States.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.12% | -5.33% | +3.87% | +9.17% | +7.78% | +11.05% | +5.16% | — | +4.62% |
| Total return | -2.12% | -5.22% | +4.45% | +10.28% | +9.39% | +13.03% | +7.09% | — | +6.53% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.60% | Annual cost of a $10,000 investment | $60.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 11, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 42 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Silicon Motion Technology Corp | SIMO | 6.38% | 351.12K | $92.0M |
| 2 | Targa Resources Corp | TRGP | 4.67% | 234.85K | $67.4M |
| 3 | Victory Capital Holdings Inc | VCTR | 4.63% | 588.46K | $66.7M |
| 4 | Snap-on Inc | SNA | 4.38% | 174.60K | $63.2M |
| 5 | Reinsurance Group of America Inc | RGA | 4.01% | 225.09K | $57.8M |
| 6 | Hubbell Inc | HUBB | 3.76% | 114.05K | $54.2M |
| 7 | DT Midstream Inc | DTM | 3.67% | 425.59K | $52.9M |
| 8 | Packaging Corp of America | PKG | 3.53% | 219.57K | $50.8M |
| 9 | US Physical Therapy Inc | USPH | 3.52% | 597.17K | $50.7M |
| 10 | MSC Industrial Direct Co Inc | MSM | 3.37% | 374.49K | $48.6M |
| 11 | Gildan Activewear Inc | GIL | 3.18% | 1.09M | $45.8M |
| 12 | First Financial Bancorp | FFBC | 3.02% | 1.41M | $43.6M |
| 13 | American Healthcare REIT Inc | AHR | 3.02% | 852.51K | $43.5M |
| 14 | NiSource Inc | NI | 2.93% | 1.03M | $42.3M |
| 15 | Alliant Energy Corp | LNT | 2.74% | 598.39K | $39.4M |
| 16 | Hartford Insurance Group Inc/The | HIG | 2.70% | 300.73K | $38.9M |
| 17 | Evercore Inc | EVR | 2.62% | 138.54K | $37.8M |
| 18 | Agree Realty Corp | ADC | 2.58% | 563.83K | $37.3M |
| 19 | Ryder System Inc | R | 2.51% | 152.00K | $36.2M |
| 20 | Texas Roadhouse Inc | TXRH | 2.41% | 215.25K | $34.8M |
| 21 | Equity LifeStyle Properties Inc | ELS | 2.33% | 566.54K | $33.6M |
| 22 | Interparfums Inc | IPAR | 2.28% | 293.97K | $32.9M |
| 23 | American Financial Group Inc/OH | AFG | 2.26% | 229.83K | $32.5M |
| 24 | Plains GP Holdings LP | PAGP | 2.21% | 1.20M | $31.9M |
| 25 | Penske Automotive Group Inc | PAG | 2.17% | 159.01K | $31.3M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.73% | Paid (last 12 months) | $0.5430 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 29, 2026 | Last payment | $0.0420 (Oct 01, 2026) |
| Growth 1Y | +0.58% | Growth 3Y / 5Y (ann.) | +4.68% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Oct 01, 2026 | $0.0420 |
| Aug 28, 2026 | Aug 28, 2026 | Sep 01, 2026 | $0.0420 |
| Jul 30, 2026 | Jul 30, 2026 | Aug 03, 2026 | $0.0420 |
| Jun 29, 2026 | Jun 29, 2026 | Jul 01, 2026 | $0.0470 |
| May 28, 2026 | May 28, 2026 | Jun 01, 2026 | $0.0470 |
| Apr 29, 2026 | Apr 29, 2026 | May 01, 2026 | $0.0470 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.0470 |
| Feb 26, 2026 | Feb 26, 2026 | Mar 02, 2026 | $0.0470 |
| Jan 29, 2026 | Jan 29, 2026 | Feb 02, 2026 | $0.0470 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 | $0.0410 |
| Nov 26, 2025 | Nov 26, 2025 | Dec 01, 2025 | $0.0470 |
| Oct 30, 2025 | Oct 30, 2025 | Nov 03, 2025 | $0.0470 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 11.53% / 14.41% | Sharpe 1Y / 3Y | 0.7 / 0.759 |
| Max drawdown 1Y / 3Y | -8.54% / -19.25% | Sortino 1Y | 1.05 |
| Beta vs S&P 500 (3Y) | 0.696 | Correlation vs S&P 500 (1Y) | 0.573 |
| Downside deviation 1Y | 7.67% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 81.66K | Average volume | 230.94K |
| AUM | $1.44B | Premium/Discount | +0.21% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $6.0M | +0.42% | $1.44B → $1.44B |
| 1 Month | $15.8M | +1.09% | $1.46B → $1.44B |
| 1 Week | $7.1M | +0.49% | $1.43B → $1.44B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for SMIG
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.