SMIG — Bahl & Gaynor Small/Mid Cap Income Growth ETF price, holdings and performance

Bahl & Gaynor Small/Mid Cap Income Growth ETF

Bahl & Gaynor Small/Mid Cap Income Growth ETF (AMEX: SMIG) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
31.49
+0.09+0.29%
OverviewShort InterestFilings
SMIGBahl & Gaynor Small/Mid Cap Income Growth ETF·AMEX
31.49+0.29%
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Fund Snapshot
Category-Asset TypeEquityTagsmid-capReturn% 1Y8.14%Total Holdings39Perf Week-1.96%
SponsorBahl & GaynorETF TypeTagsgrowthReturn% 3Y11.96%AUM$1.46BPerf Month-4.66%
Fund FamilyBond TypeTags-Return% 5Y6.94%NAV/shPerf Quarter-1.84%
Index-Average MaturityTags-Return% 10Y52W High33.70 -6.56%Perf Half Y7.22%
Index WeightingCommodity TypeTags-Return% SI52W Low27.66 13.85%Perf YTD9.34%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.18% 1.03%Perf Year7.44%
Dividend TTM0.55 (1.74%)ESG TypeTags-Flows% 3M2.96%ATR (14)0.35Perf 3Y34.98%
Dividend Ex-DateAug 28, 2026Dividend TypeSector/ThemeFlows% YTD3.57%RSI (14)35.42Perf 5Y28.01%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.81Perf 10Y-
Expense0.60%Growth/ValueSMA20-2.17%Flows% 3YRel Volume1.39Prev Close31.40
Inverse/LeveragedMarket CapSMA50-4.12%Flows% 5YAvg Volume237.08KPrice31.49
IPO DateAug 25, 2021Option/ShortYes / YesSMA2001.07%52W Range %63%Volume330,450Change0.29%
Holdings Breakdown
View Holdings as
Stocks
20.5%Financial Services
8.9%Technology
18.6%Industrials
8.5%Utilities
14.6%Consumer Cyclical
3.2%Healthcare
10.7%Energy
3.1%Basic Materials
9.7%Real Estate
2.2%Consumer Defensive
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.40B0.80B1.20B1.60BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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