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SMIG
(NYSEARCA)
Bahl & Gaynor Small/Mid Cap Income Growth ETF
$29.38-- (--)
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SMIG ETF: Bahl & Gaynor Small/Mid Cap Income Growth ETF - Price, Holdings & Analysis

Bahl & Gaynor Small/Mid Cap Income Growth ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$29.09 - $29.60
52-Week High$31.83
52-Week Low$25.24
Open$29.19
Volume355.28K
Average Volume (3M)355.28K
Assets (AUM)1.25B
Expense Ratio0.60%
Total Holdings43
Inception DateAug 24, 2021
1 Day Change0.27%
1 Month Change-6.06%
6 Month Change-0.27%
YTD Change1.17%
1 Year Change1.38%
52-Week Change2.26%
50-Day MA$30.38
200-Day MA$29.45
RSI43.10
Stochastic %K71.78
Stochastic %D39.59
Annual Dividend$0.50
Dividend Yield1.69%
Last Dividend Ex-DateMay 1, 2026
Dividend Growth YoY-1.90%

Frequently Asked Questions About Bahl & Gaynor Small/Mid Cap Income Growth ETF

What is the current price of SMIG?

The latest SMIG price is $29.38. The 52-week range is $25.24–$31.82. SMIG has returned 2.3% over the past 52 weeks.

What is the expense ratio for SMIG?

SMIG's annual expense ratio is 0.60%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does SMIG pay dividends?

Yes, SMIG pays a 1.69% dividend yield. The last ex-dividend date was 2026-05-01. View full dividend history in the Dividends section.

What are the top holdings of SMIG?

SMIG's largest holdings are Targa Resources Corp. (6.9%), Gildan Activewear Inc. (5.2%), Snap-on Incorporated (4.8%) (combined weight: 16.9%). The fund holds 43 total positions. View the complete portfolio breakdown in the Holdings section.

How does SMIG compare to similar ETFs?

Compare SMIG (0.60% expense ratio, $1.25B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.