SMIG Bahl & Gaynor Small/Mid Cap Income Growth ETF

AMEX·Exchange Traded Fund·US Equities·USA

Latest market price

32.41

+0.01+0.05%

Overview Short InterestFilings

SMIGBahl & Gaynor Small/Mid Cap Income Growth ETF·AMEX

Overview Short InterestFilings

32.41+0.05%

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VXUS-0.07%$82.53 VUG+0.81%$84.71 VTV-0.35%$227.76 VO+0.04%$81.69 VGT+1.14%$115.13 VB+0.35%$292.82 VWO-0.30%$55.53 VIG-0.27%$247.58

Fund Snapshot

Category	—	Asset Type	Equity	Tags	mid-cap	Return% 1Y	15.55%	Total Holdings	39	Perf Week	1.60%

Sponsor	Bahl & Gaynor	ETF Type		Tags	growth	Return% 3Y	16.47%	AUM	$1.49B	Perf Month	3.42%

Fund Family		Bond Type		Tags	—	Return% 5Y	6.95%	NAV/sh		Perf Quarter	-3.57%

Index	—	Average Maturity		Tags	—	Return% 10Y		52W High	33.70 -3.84%	Perf Half Y	4.05%

Index Weighting		Commodity Type		Tags	—	Return% SI		52W Low	27.66 17.15%	Perf YTD	12.47%

Active/Passive		Quant Type		Tags	—	Flows% 1M	4.31%	Volatility	0.92% 0.89%	Perf Year	14.49%

Dividend TTM	0.54 (1.67%)	ESG Type		Tags	—	Flows% 3M	4.02%	ATR (14)	0.33	Perf 3Y	47.90%

Dividend Ex-Date	Oct 29, 2026	Dividend Type		Sector/Theme		Flows% YTD	8.32%	RSI (14)	63.10	Perf 5Y	27.22%

Dividend Gr. 3/5Y	—	Structure Type		Region		Flows% 1Y		Beta	0.81	Perf 10Y	—

Expense	0.60%	Growth/Value		SMA20	2.30%	Flows% 3Y		Rel Volume	0.82	Prev Close	32.39

Inverse/Leveraged		Market Cap		SMA50	1.97%	Flows% 5Y		Avg Volume	228.21K	Price	32.41

IPO Date	Aug 25, 2021	Option/Short	Yes / Yes	SMA200	2.71%	52W Range %	79%	Volume	188,097	Change	0.05%

Holdings Breakdown

View Holdings as

Stocks

21.5%Financial Services

8.7%Utilities

19.6%Industrials

6.3%Technology

13.3%Consumer Cyclical

3.9%Healthcare

11.0%Energy

3.8%Basic Materials

9.5%Real Estate

2.3%Consumer Defensive

Bonds, Cash & Other

0.1%Cash & Others

Assets Under Management

● 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.

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