Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIGNYSEARCABahl & GaynorEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $1.43B
- Expense ratio
- 0.60%
- Dividend yield
- 1.73%
- Holdings
- 45
- 52-week range
- $27.66$33.70
- Volume (live)
- -
- Avg. volume (3M)
- 232.03K
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 | $31.36 - $31.65 |
|---|---|
| 52-Week High | $33.70 |
| 52-Week Low | $27.66 |
| Open | $31.46 |
| Volume (last close) | 266.79K |
| Average Volume (3M) | 232.03K |
| 1 Day Change | +0.32% |
|---|---|
| 1 Month Change | −0.16% |
| 6 Month Change | +1.52% |
| YTD Change | +7.77% |
| 1 Year Change | +8.14% |
| 5 Year Change | +26.13% |
| Annual Dividend | $0.54 |
|---|---|
| Dividend Yield | 1.73% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Dividend Growth YoY | +0.58% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $1.43B |
|---|---|
| Expense Ratio | 0.60% |
| Total Holdings | 45 |
| Inception Date | Aug 24, 2021 |
| 50-Day MA | $32.14 |
|---|---|
| 200-Day MA | $31.38 |
| RSI | 41.86 |
| Stochastic %K | 58.10 |
| Stochastic %D | 73.65 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
SMIG at a Glance
Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) is an equity ETF from Bahl & Gaynor, launched in August 2021. It manages $1.43B in assets and charges a 0.60% expense ratio, about $60 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 45 positions. The largest are Silicon Motion Technology Corporation (SIMO, 6.79%), Targa Resources Corp (TRGP, 4.74%) and Victory Capital Holdings, Inc. (VCTR, 4.63%). The top 10 holdings make up 42.4% of the fund. By sector it leans toward Financials (20.5%), Industrials (19.3%) and Consumer Discretionary (13.9%). 93.8% of assets are in the United States.
It pays distributions yielding 1.73% at the Oct 16, 2026 close, $0.54 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 8.1% over one year and up 26.1% over five years (price change, excluding distributions).
Frequently Asked Questions About Bahl & Gaynor Small/Mid Cap Income Growth ETF
What is the current price of SMIG?
The latest SMIG price is $31.50 (Oct 16, 2026 close). The 52-week range is $27.66–$33.70. The share price is up 8.1% over the past year (price change, excluding distributions).
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 Equity ETFs in the ETF Screener.
Does SMIG pay dividends?
Yes, SMIG pays a 1.73% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of SMIG?
As of Oct 4, 2026, SMIG's largest holdings are Silicon Motion Technology Corporation (6.8%), Targa Resources Corp (4.7%), Victory Capital Holdings, Inc. (4.6%) (combined weight: 16.2%). The fund holds 45 total positions. View the complete portfolio breakdown in the Holdings section.
How does SMIG compare to similar ETFs?
Compare SMIG (0.60% expense ratio, $1.43B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.