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Bahl & Gaynor Small/Mid Cap Income Growth ETF ETF AnalysisComprehensive ETF analysis for Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSMIG
SMIG
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
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  3. Bahl & Gaynor Small/Mid Cap Income Growth ETFSMIGETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF Logo

Bahl & Gaynor Small/Mid Cap Income Growth ETF

ETF
🇺🇸SMIG•AMEX•Equity

Your view on SMIG

Bahl & Gaynor Small/Mid Cap Income Growth ETF Logo

Bahl & Gaynor Small/Mid Cap Income Growth ETF

ETFBahl & Gaynor
🇺🇸SMIG•AMEX•Equity
AUM (USD)$1.13B
Expense Ratio0.6%
Holdings56

Sentiment

AUM (USD)

$1.13B

Expense Ratio

0.6%

Holdings

56

Sentiment

SMIG
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG

Overview for Bahl & Gaynor Small/Mid Cap Income Growth ETF

Fund Type
ETF
Fund Issuer
Bahl & Gaynor
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
August 26, 2021
Domicile
US
Website
etf.bahl-gaynor.com/smig
Fund Type
ETF
Fund Issuer
Bahl & Gaynor
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
August 26, 2021
Domicile
US
Website
etf.bahl-gaynor.com/smig
Fund Type
ETF
Fund Issuer
Bahl & Gaynor
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
August 26, 2021
Domicile
US
Website
etf.bahl-gaynor.com/smig

About this fund

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 …

SMIG Stock Price

Key Facts

Equity

Expense Ratio

0.6%

AUM

$1.13B

Fund Details

NAV$28.30 USD
Holdings56
Average Volume256.9K
Inception DateAugust 26, 2021
Asset ClassEquity
Fund IssuerBahl & Gaynor
DomicileUS
ISINUS26922B8321
CUSIP26922B832
NAV CurrencyUSD

Expense Ratio

0.6%

Assets Under Management

$1.13B

NAV

$28.30 USD

Holdings

56

Average Volume

256.9K

Inception Date

August 26, 2021

Asset Class

Equity

Fund Issuer

Bahl & Gaynor

Domicile

US

ISIN

US26922B8321

CUSIP

26922B832

NAV Currency

USD

Expense Ratio

0.6%

Assets Under Management

$1.13B

NAV

$28.30 USD

Holdings

56

Average Volume

256.9K

Inception Date

August 26, 2021

Asset Class

Equity

Fund Issuer

Bahl & Gaynor

Domicile

US

ISIN

US26922B8321

CUSIP

26922B832

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SMIG?

Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) is a Equity fund from Bahl & Gaynor, listed since 2021, with $1.1B in assets under management, a 0.60% expense ratio, a NAV of $28.30 USD.

What's in SMIG? Top 10 holdings

HoldingWeight
Silicon Motion Technology Corp SIMO6.88%
Targa Resources Corp TRGP4.67%
Victory Capital Holdings Inc VCTR4.64%
Snap-on Inc SNA4.47%
Hubbell Inc HUBB3.82%
DT Midstream Inc DTM3.66%
US Physical Therapy Inc USPH3.51%
Packaging Corp of America PKG3.49%
Reinsurance Group of America Inc RGA3.43%
MSC Industrial Direct Co Inc MSM3.14%

SMIG sector breakdown

  • Financial Services 20.91%
  • Industrials 18.68%
  • Consumer Cyclical 15.06%
  • Energy 10.63%
  • Real Estate 9.84%
  • Utilities 8.43%
  • Technology 7.84%
  • Healthcare 3.18%

Comparable funds

  • CGIECapital Group International Equity ETF
  • FBTFirst Trust NYSE Arca Biotechnology Index Fund
  • FNXFirst Trust Mid Cap Core AlphaDEX Fund
  • FTAFirst Trust Large Cap Value AlphaDEX Fund
  • GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
  • JPIBJPMorgan International Bond Opportunities ETF
  • NUSCNuveen ESG Small-Cap ETF

More Bahl & Gaynor ETFs

  • BGIGBahl & Gaynor Income Growth ETF