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SMIG
(NYSEARCA)
Bahl & Gaynor Small/Mid Cap Income Growth ETF
$33.28-- (--)
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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$33.14 - $33.39
52-Week High$33.70
52-Week Low$27.66
Open$33.14
Volume130.88K
Average Volume (3M)219.39K
Assets (AUM)1.41B
Expense Ratio0.60%
Total Holdings39
Inception DateAug 24, 2021
1 Day Change-0.24%
1 Month Change2.18%
6 Month Change10.93%
YTD Change14.40%
1 Year Change11.87%
52-Week Change11.45%
50-Day MA$32.26
200-Day MA$30.34
RSI59.08
Stochastic %K59.02
Stochastic %D61.93
Annual Dividend$0.60
Dividend Yield1.79%
Last Dividend Ex-DateJun 29, 2026
Dividend Growth YoY15.16%
Years Dividend Growth4

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

What is the current price of SMIG?

The latest SMIG price is $33.28. The 52-week range is $27.66–$33.70. SMIG has returned 11.5% 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 Equity ETFs in the ETF Screener.

Does SMIG pay dividends?

Yes, SMIG pays a 1.79% dividend yield. The last ex-dividend date was 2026-06-29. View full dividend history in the Dividends section.

What are the top holdings of SMIG?

SMIG's largest holdings are Silicon Motion Technology Corporation (6.1%), Targa Resources Corp (5.1%), Victory Capital Holdings Inc (4.7%) (combined weight: 15.9%). The fund holds 39 total positions. View the complete portfolio breakdown in the Holdings section.

How does SMIG compare to similar ETFs?

Compare SMIG (0.60% expense ratio, $1.41B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.