Key stats
About Bahl & Gaynor Small/Mid Cap Income Growth ETF
Home page
Inception date
Aug 25, 2021
Structure
Open-Ended Fund
Replication method
Physical
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
ISIN
US26922B8321
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 advisers evaluation of a companys fundamentals, valuations, and overall economic conditions. The fund generally sells a position if a companys performance has fallen below the advisers threshold or if better investment opportunities arise. Prior to Mar. 8, 2024, the fund was called AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Stocks99.65%
Finance26.09%
Utilities13.92%
Process Industries8.73%
Consumer Non-Durables8.43%
Producer Manufacturing7.16%
Technology Services7.07%
Consumer Durables7.02%
Industrial Services4.73%
Health Services4.30%
Health Technology2.52%
Consumer Services1.98%
Retail Trade1.86%
Commercial Services1.86%
Distribution Services1.66%
Transportation1.53%
Electronic Technology0.78%
Bonds, Cash & Other0.35%
Government0.21%
Cash0.14%
Stock breakdown by region
North America96.19%
Europe3.81%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SMIG invests in stocks. The fund's major sectors are Finance, with 26.09% stocks, and Utilities, with 13.92% of the basket. The assets are mostly located in the North America region.
SMIG top holdings are Snap-on Incorporated and Broadridge Financial Solutions, Inc., occupying 4.52% and 4.48% of the portfolio correspondingly.
SMIG last dividends amounted to 0.05 USD. The month before, the issuer paid 0.05 USD in dividends,
SMIG assets under management is 1.18 B USD. It's risen 0.08% over the last month.
SMIG fund flows account for 581.38 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SMIG pays dividends to its holders with the dividend yield of 1.80%. The last dividend (Sep 2, 2025) amounted to 0.05 USD. The dividends are paid monthly.
SMIG shares are issued by Bahl & Gaynor, Inc. under the brand Bahl & Gaynor. The ETF was launched on Aug 25, 2021, and its management style is Active.
SMIG expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
SMIG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SMIG invests in stocks.
SMIG price has fallen by −2.41% over the last month, and its yearly performance shows a 0.51% increase. See more dynamics on SMIG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.13% over the last month, have fallen by −2.13% over the last month, showed a 1.95% increase in three-month performance and has increased by 1.96% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.13% over the last month, have fallen by −2.13% over the last month, showed a 1.95% increase in three-month performance and has increased by 1.96% in a year.
SMIG trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.