Free Trial
NYSEARCA:SMIG

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

$28.46 +0.09 (+0.32%)
As of 06/18/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$28.42
$28.66
50-Day Range
$26.59
$29.33
52-Week Range
$25.24
$32.08
Volume
413,067 shs
Average Volume
169,366 shs
Market Capitalization
$1.04 billion
Assets Under Management
$1.06 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%0.47%0.56%0.51%0.53%
Other Expenses0.00%0.49%0.57%0.60%0.56%
Total Expense0.60%0.68%0.76%0.74%0.73%
Fee Waiver0.00%-0.59%-0.67%-0.72%-0.63%
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.

SMIG ETF News Headlines

SMIG Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG: Solid Exposure To Small And Mid-Cap Holdings
When This Happens, You Don’t Wait. You Act.
This same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in crypto. Now it’s back, and the smart money is already positioning. A free training reveals the step-by-step strategy and altcoin picks designed to help you capitalize on the next wave.
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 at the beginning of 2025. Since then, SMIG shares have decreased by 2.2% and is now trading at $28.46.
View the best growth stocks for 2025 here
.

AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF's top institutional shareholders 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
50

Fund Statistics

Assets Under Management
$1.06 billion
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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
13,800 shs

Miscellaneous

Beta
0.89
Creation Unit
10,000
Creation Fee
$250.00
10 "Recession Proof" Stocks That Will Thrive in Any Market Cover

Which stocks are likely to thrive in today's challenging market? Enter your email address and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.

Get This Free Report

Top 10 SMIG Holdings

SMIG Sector Exposure

SMIG Industry Exposure


This page (NYSEARCA:SMIG) was last updated on 6/19/2025 by MarketBeat.com Staff
From Our Partners