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 EasternExtended 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock About AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (NYSEARCA:SMIG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SMIG alerts:Sign Up Key Stats Today's Range$28.48▼$28.9450-Day Range$25.57▼$29.3352-Week Range$25.24▼$32.08Volume166,546 shsAverage Volume161,495 shsMarket Capitalization$1.01 billionAssets Under Management$1.05 billionDividend Yield1.79%Net Expense Ratio0.60%Aggregate RatingModerate Buy ETF OverviewThe 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.Read More… AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF ExpensesTypeSMIGStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% Receive SMIG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address SMIG ETF News HeadlinesSMIG Bahl & Gaynor Small/Mid Cap Income Growth ETFFebruary 9, 2025 | seekingalpha.comSMIG: Solid Exposure To Small And Mid-Cap HoldingsNovember 17, 2024 | seekingalpha.comJuly 2025 Rule Change to Impact Retirement InvestorsThere'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.May 29, 2025 | Premier Gold Co (Ad)Destinations Small-Mid Cap Equity IOctober 10, 2024 | morningstar.comBahl & Gaynor Income Growth CSeptember 29, 2024 | morningstar.comPGIM Jennison Mid-Cap Growth ZSeptember 7, 2024 | morningstar.comSee More Headlines SMIG ETF - Frequently Asked Questions How have SMIG shares performed this year? 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. Who are AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF's major shareholders? 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%). How do I buy shares of AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF? 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 IssuerAdvisors Asset Management Fund NameAAM Bahl & Gaynor Small/Mid Cap Income Growth ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SMIG Inception Date8/25/2021 Fund ManagerScott D. Rodes, Robert S. Groenke WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings51 Fund Statistics Assets Under Management$1.05 billion Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorAdvisors Asset Management, Inc. CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableN/A Short Interest23,500 shs Miscellaneous Outstanding Shares35,530,000Beta0.89 Creation Unit10,000 Creation Fee$250.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 SMIG HoldingsBroadridge Financial Solutions (NYSE:BR)Holding Weight: 4.70%The Hartford Financial Services Group (NYSE:HIG)Holding Weight: 4.52%Victory Capital (NASDAQ:VCTR)Holding Weight: 4.52%Snap-on (NYSE:SNA)Holding Weight: 3.98%Targa Resources (NYSE:TRGP)Holding Weight: 3.96%NiSource (NYSE:NI)Holding Weight: 3.95%Watsco (NYSE:WSO)Holding Weight: 3.78%Hubbell (NYSE:HUBB)Holding Weight: 3.63%Quest Diagnostics (NYSE:DGX)Holding Weight: 3.54%Booz Allen Hamilton (NYSE:BAH)Holding Weight: 3.39%Full Holdings DetailsSMIG Sector ExposureSMIG Industry Exposure This page (NYSEARCA:SMIG) was last updated on 5/29/2025 by MarketBeat.com Staff From Our PartnersWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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