Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
Closed
$33.22
Closed
-(-)
At close
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About
SMIG was created on 2021-08-25 by Bahl & Gaynor. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 1453.81m in AUM and 41 holdings. SMIG is an actively managed fund that invests in US mid and small-cap companies that selects and weights securities based on the advisers assessment.
Company
Bahl & Gaynor
Asset class
Equity
Inception date
2021
Investment segment
Extended Market
ISIN
US26922B8321
Website
Key stats
Open
$33.15
Volume
303.92K
AUM
$1.47B
Prev. close
$33.04
Expense ratio
0.60%
P/E
22.32
$33.03
Day’s Range
$33.22
$28.70
52W Range
$33.23
What’s in the fund
11
Total sectors
Industrials
21.69%
Financials
20.16%
Utilities
9.69%
Materials
8.96%
Energy
8.30%
Consumer Discretionary
7.93%
Health Care
6.97%
Information Technology
5.34%
Real Estate
5.31%
Consumer Staples
5.01%
Others
0.64%
Returns
Performance
_
Difference
_
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Jul
1
Dividends
The last payment date was Jul 1, 2026
Div. per Share
$0.14
Div. Yield
0.43%
Div. Growth YoY
0.00%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply