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NYSEARCA:SMIG

AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) Price, Holdings, & News

$28.52 -0.39 (-1.35%)
Closing price 05/28/2025 04:10 PM Eastern
Extended Trading
$28.52 0.00 (0.00%)
As of 05/28/2025 05:27 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (NYSEARCA:SMIG)

Key Stats

Today's Range
$28.48
$28.94
50-Day Range
$25.57
$29.33
52-Week Range
$25.24
$32.08
Volume
166,546 shs
Average Volume
161,495 shs
Market Capitalization
$1.01 billion
Assets Under Management
$1.05 billion
Dividend Yield
1.79%
Net Expense Ratio
0.60%
Aggregate Rating
Moderate Buy

ETF Overview

The AAM Bahl & Gaynor Small\u002FMid 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 managed by AAM.

AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF Expenses

TypeSMIGStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.48%0.57%0.52%0.53%
Other Expenses0.00%0.39%0.48%0.56%0.51%
Total Expense0.60%0.62%0.72%0.73%0.71%
Fee Waiver0.00%-0.42%-0.49%-0.65%-0.54%
Net Expense0.60%0.53%0.63%0.58%0.60%
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SMIG ETF News Headlines

SMIG Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG: Solid Exposure To Small And Mid-Cap Holdings
July 2025 Rule Change to Impact Retirement Investors
There's a massive change from a new rule going into effect this July. And it's one the Big Banks are already using to their advantage… It allows them to treat this new asset like actual cash.
Destinations Small-Mid Cap Equity I
Bahl & Gaynor Income Growth C
PGIM Jennison Mid-Cap Growth Z
See More Headlines

SMIG ETF - Frequently Asked Questions

AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF's stock was trading at $29.10 on January 1st, 2025. Since then, SMIG shares have decreased by 2.0% and is now trading at $28.52.
View the best growth stocks for 2025 here
.

AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF's top institutional investors include Heritage Wealth Management Inc. (0.23%), Transcend Capital Advisors LLC (0.14%) and Janney Montgomery Scott LLC (0.02%).

Shares of SMIG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Advisors Asset Management
Fund Name
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SMIG
Inception Date
8/25/2021
Fund Manager
Scott D. Rodes, Robert S. Groenke
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
North America
Number of Holdings
51

Fund Statistics

Assets Under Management
$1.05 billion
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Advisors Asset Management, Inc.
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Options

Optionable
N/A
Short Interest
23,500 shs

Miscellaneous

Beta
0.89
Creation Unit
10,000
Creation Fee
$250.00
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Top 10 SMIG Holdings

SMIG Sector Exposure

SMIG Industry Exposure


This page (NYSEARCA:SMIG) was last updated on 5/29/2025 by MarketBeat.com Staff
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