Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)
NYSEARCA: SMIG · Real-Time Price · USD
30.86
0.00 (0.00%)
Apr 28, 2026, 4:00 PM EDT - Market closed
0.00% (1D)
| Assets | $1.32B |
| Expense Ratio | 0.60% |
| PE Ratio | 21.24 |
| Shares Out | 42.76M |
| Dividend (ttm) | $0.54 |
| Dividend Yield | 1.76% |
| Ex-Dividend Date | Mar 26, 2026 |
| Payout Ratio | 37.40% |
| 1-Year Return | +10.75% |
| Volume | 253,309 |
| Open | 30.90 |
| Previous Close | 30.86 |
| Day's Range | 30.67 - 30.96 |
| 52-Week Low | 27.21 |
| 52-Week High | 31.83 |
| Beta | 0.85 |
| Holdings | 43 |
| Inception Date | Aug 25, 2021 |
About SMIG
Fund Home PageThe Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) is an exchange-traded fund that mostly invests in extended market equity. The fund is an actively managed fund that invests in US mid and small-cap companies that selects and weights securities based on the advisers assessment. SMIG was launched on Aug 25, 2021 and is issued by Bahl & Gaynor.
Asset Class Equity
Category Mid-Cap Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SMIG
ETF Provider Bahl & Gaynor
Top 10 Holdings
42.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Snap-on Incorporated | SNA | 4.87% |
| Gildan Activewear Inc. | GIL | 4.66% |
| Targa Resources Corp. | TRGP | 4.66% |
| Victory Capital Holdings, Inc. | VCTR | 4.63% |
| Hubbell Incorporated | HUBB | 4.55% |
| The Hartford Insurance Group, Inc. | HIG | 4.38% |
| DT Midstream, Inc. | DTM | 4.07% |
| Evercore Inc. | EVR | 3.69% |
| NiSource Inc. | NI | 3.57% |
| U.S. Physical Therapy, Inc. | USPH | 3.18% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.047 | Mar 30, 2026 |
| Feb 26, 2026 | $0.047 | Mar 2, 2026 |
| Jan 29, 2026 | $0.047 | Feb 2, 2026 |
| Dec 31, 2025 | $0.041 | Jan 5, 2026 |
| Nov 26, 2025 | $0.047 | Dec 1, 2025 |
| Oct 30, 2025 | $0.047 | Nov 3, 2025 |
News
Bahl & Gaynor Income ETF BGIG Sees $1.5 Billion in Inflows
Generally speaking, when an ETF is seeing significant inflows that may be out of the norm, it may warrant a closer look. To be frank, calling the recent inflows that the Bahl & Gaynor Income Growth E...
Other symbols: BGIG
21 days ago - ETF Trends