SMIG Bahl & Gaynor Small/Mid Cap Income Growth ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 32.55 | Day Range | 32.51 – 33.10 |
| 52-Week Range | 27.66 – 33.70 | Volume | 304.16K |
| Avg Volume | 255.94K | AUM | $1.13B (Aug 27, 2026) |
| Expense Ratio | 0.60% | Yield (TTM) | 1.66% |
| NAV | 28.30 | Premium/Discount | +16.90% indicative |
| Inception | Aug 26, 2021 | Holdings | 56 |
| Issuer | Bahl & Gaynor | Exchange | AMEX |
| Category | Us Mid Cap | Index Tracked | Not stated in source data |
| CUSIP | 26922B832 | ISIN | US26922B8321 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S.-listed equity securities of small- and mid-capitalization companies. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in small- and mid-capitalization companies. The equity securities held by the fund must be listed on a U.S. exchange and may include common stocks of U.S. companies, American Depositary Receipts (“ADRs”), and real estate investment trusts (“REITs”).
Description from the fund data provider · profile as of Aug 27, 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 | -0.84% | +3.60% | +5.12% | +14.86% | +10.67% | +11.81% | +5.51% | — | +5.80% |
| Total return | -0.72% | +4.03% | +6.03% | +16.03% | +12.67% | +13.93% | +7.49% | — | +7.79% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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 Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 43 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Silicon Motion Technology Corp | SIMO | 5.68% | 348.55K | $84.1M |
| 2 | Victory Capital Holdings Inc | VCTR | 4.79% | 610.43K | $71.0M |
| 3 | Snap-on Inc | SNA | 4.63% | 173.71K | $68.5M |
| 4 | Targa Resources Corp | TRGP | 4.58% | 233.64K | $67.8M |
| 5 | Gildan Activewear Inc | GIL | 4.01% | 1.09M | $59.5M |
| 6 | DT Midstream Inc | DTM | 3.65% | 424.73K | $54.0M |
| 7 | Hubbell Inc | HUBB | 3.56% | 113.53K | $52.8M |
| 8 | Packaging Corp of America | PKG | 3.44% | 206.39K | $50.9M |
| 9 | Penske Automotive Group Inc | PAG | 3.38% | 228.61K | $50.0M |
| 10 | American Healthcare REIT Inc | AHR | 3.27% | 848.85K | $48.4M |
| 11 | Reinsurance Group of America Inc | RGA | 3.22% | 195.05K | $47.7M |
| 12 | US Physical Therapy Inc | USPH | 3.11% | 594.38K | $46.1M |
| 13 | First Financial Bancorp | FFBC | 3.10% | 1.40M | $45.9M |
| 14 | Texas Roadhouse Inc | TXRH | 2.94% | 214.44K | $43.6M |
| 15 | NiSource Inc | NI | 2.85% | 1.03M | $42.3M |
| 16 | Agree Realty Corp | ADC | 2.82% | 561.62K | $41.8M |
| 17 | Hartford Insurance Group Inc/The | HIG | 2.81% | 300.58K | $41.6M |
| 18 | Alliant Energy Corp | LNT | 2.76% | 595.97K | $40.9M |
| 19 | Evercore Inc | EVR | 2.70% | 138.01K | $40.0M |
| 20 | Ryder System Inc | R | 2.51% | 151.43K | $37.2M |
| 21 | Equity LifeStyle Properties Inc | ELS | 2.50% | 564.52K | $37.0M |
| 22 | MSC Industrial Direct Co Inc | MSM | 2.36% | 295.07K | $35.0M |
| 23 | Interparfums Inc | IPAR | 2.29% | 292.92K | $33.9M |
| 24 | American Financial Group Inc/OH | AFG | 2.22% | 229.04K | $32.9M |
| 25 | Plains GP Holdings LP | PAGP | 2.20% | 1.19M | $32.6M |
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) | 1.66% | Paid (last 12 months) | $0.5500 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 30, 2026 | Last payment | $0.0420 (Aug 03, 2026) |
| Growth 1Y | +5.20% | Growth 3Y / 5Y (ann.) | +5.65% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Sep 29, 2025 | Sep 29, 2025 | Oct 01, 2025 | $0.0460 |
| Aug 28, 2025 | Aug 28, 2025 | Sep 02, 2025 | $0.0450 |
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 | 11.69% / 14.53% | Sharpe 1Y / 3Y | 0.837 / 0.793 |
| Max drawdown 1Y / 3Y | -8.54% / -19.25% | Sortino 1Y | 1.28 |
| Beta vs S&P 500 (3Y) | 0.704 | Correlation vs S&P 500 (1Y) | 0.576 |
| Downside deviation 1Y | 7.64% | Risk-free rate used | 3.71% (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 Aug 27, 2026. Formulas →
Liquidity
| Volume today | 304.16K | Average volume | 255.94K |
| AUM | $1.13B | Premium/Discount | +16.90% |
| 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 | $0.00 | 0.00% | $1.13B → $1.13B |
| 1 Week | -$7.6M | -0.67% | $1.13B → $1.13B |
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.