SMIG
Bahl & Gaynor Small/Mid Cap Income Growth ETF·ARCA
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Bahl & Gaynor Small/Mid Cap Income Growth ETF Fundamentals
Assets Under Management
1.23BUSD
Fund Flows (1Y)
299.04MUSD
Dividend Yield (TTM)
1.83%
Discount/Premium to NAV
0.06%
Shares Outstanding
42.02M
Expense Ratio
0.60%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.80% | +0.96% | +2.19% | +2.79% | +33.80% | +17.71% |
NAV Total Return | -6.91% | +0.47% | +0.98% | +3.18% | +37.76% | +0.23% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Financial Services
21.38%
Industrials
18.10%
Consumer Cyclical
13.59%
Energy
12.63%
Utilities
11.14%
Real Estate
9.78%
Technology
5.15%
Healthcare
3.40%
Consumer Defensive
2.86%
Financial Services
21.38%
Industrials
18.10%
Consumer Cyclical
13.59%
Energy
12.63%
Utilities
11.14%
Real Estate
9.78%
Technology
5.15%
Healthcare
3.40%
Consumer Defensive
2.86%
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Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Growth
Comprises companies of multiple sizes that have high growth potential. These ETFs focus on firms across different market caps with promising growth prospects.
Top 10 Holdings
Symbol
Ratio
TRGP
Targa Resources
6.89%
SNA
Snap-On
4.77%
HIG
The Hartford Insurance
4.48%
DTM
DT Midstream
4.43%
VCTR
Victory Capital
4.42%
GIL
Gildan Activewear
4.40%
HUBB
Hubbell
4.35%
NI
Nisource
3.56%
USPH
U.S. Physical Therapy
3.35%
PKG
Packaging Corporation Of America
3.33%
Top 10 Weight 43.98%
42 Total Holdings
Is SPY better than SMIG?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-26 | 2026-02-26 | 2026-03-02 | 0.047 |
| 2026-01-29 | 2026-01-29 | 2026-02-02 | 0.047 |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | 0.041 |
| 2025-11-26 | 2025-11-26 | 2025-12-01 | 0.047 |
| 2025-10-30 | 2025-10-30 | 2025-11-03 | 0.047 |
| 2025-09-29 | 2025-09-29 | 2025-10-01 | 0.046 |
| 2025-08-28 | 2025-08-28 | 2025-09-02 | 0.045 |
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How Much Does SMIG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SMIG?
Fund Flows
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