Symbols

SMIG

Bahl & Gaynor Small/Mid Cap Income Growth ETF·NYSE

--(--)

Key Stats

Assets Under Management

1.25BUSD

Fund Flows (1Y)

335.47MUSD

Dividend Yield

1.71%

Discount/Premium to NAV

0.05%

Shares Outstanding

39.92M

Expense Ratio

0.60%

About Bahl & Gaynor Small/Mid Cap Income Growth ETF

Issuer

Bahl & Gaynor, Inc.

Brand

Bahl & Gaynor

Home Page

https://etf.bahl-gaynor.com/smig/

Inception Date

Aug 25, 2021

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Bahl & Gaynor, Inc.

Distributor

Quasar Distributors LLC

SMIG actively invests in US-listed mid and small-cap equities, which may include common stock, ADRs, and REITs. When selecting individual companies for the fund, the adviser employs a bottom-up approach that looks at fundamental factors such as historical earnings, dividends growth, balance sheet and cash flow generation, competitive position, and prospects for future cash flow. This method aims to concentrate on companies that the adviser believes are sustainable and high-quality. Sector weights within the fund are based on the adviser's evaluation of a company's fundamentals, valuations, and overall economic conditions. The fund generally sells a position if a company's performance has fallen below the adviser's threshold or if better investment opportunities arise.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+5.79%	+9.24%	+8.10%	+4.02%	+28.42%	+24.52%
NAV Total Return	+4.62%	+9.26%	+5.70%	+5.21%	+34.58%	+0.23%

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Holdings Analysis

Sector

Financial Services

21.17%

Industrials

17.49%

Consumer Cyclical

14.98%

Energy

10.18%

Utilities

9.65%

Real Estate

7.71%

Technology

7.66%

Healthcare

5.21%

Consumer Defensive

3.74%

Asset

Region

100%

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.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

GIL

Gildan Activewear

5.01%

TRGP

Targa Resources

4.91%

SNA

Snap-On

4.68%

HIG

The Hartford Insurance

4.52%

VCTR

Victory Capital

4.36%

HUBB

Hubbell

4.03%

DTM

DT Midstream

3.95%

PKG

Packaging Corporation Of America

3.90%

EVR

Evercore

3.79%

USPH

U.S. Physical Therapy

3.63%

Top 10 Weight 42.78%

45 Total Holdings

See all holdings

Is SPY better than SMIG?

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
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
2025-07-30	2025-07-30	2025-08-01	0.045

How Much Does SMIG Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy SMIG?

Fund Flows