NYSEARCA:SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) Price, Holdings, & News $29.49 -0.04 (-0.14%) As of 07/18/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy 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$29.37▼$29.6350-Day Range$28.37▼$29.5352-Week Range$25.24▼$32.08Volume95,378 shsAverage Volume178,879 shsMarket Capitalization$1.13 billionAssets Under Management$1.13 billionDividend Yield1.73%Net Expense Ratio0.60%Aggregate RatingModerate 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. Read More AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF ExpensesTypeSMIGStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.47%0.56%0.51%0.53%Other Expenses0.00%0.49%0.56%0.59%0.56%Total Expense0.60%0.67%0.76%0.74%0.73%Fee Waiver0.00%-0.59%-0.66%-0.71%-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. 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.comForget Nvidia, This “Ghost Town” Company Holds the Key to the AI BoomCold War Discovery Could Unlock $100 Trillion in Wealth Jeff recently traveled to an American ghost town to investigate this crazy Cold War story… Because it could hold the key to the entire $100 trillion AI boom. It involves an American ghost town with just 30 people… And a new twist to the AI boom that could make a lot of people rich. | Brownstone Research (Ad)Destinations Small-Mid Cap Equity IOctober 10, 2024 | morningstar.comMBahl & Gaynor Income Growth CSeptember 29, 2024 | morningstar.comMPGIM Jennison Mid-Cap Growth ZSeptember 7, 2024 | morningstar.comMSee 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 at the beginning of 2025. Since then, SMIG stock has increased by 1.3% and is now trading at $29.49. Who are AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF's major shareholders? Top institutional shareholders of AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF include Janney Montgomery Scott LLC (0.03%). 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 Holdings48 Fund Statistics Assets Under Management$1.13 billion Average Daily Volume$0.00 Discount/Premium0.06% 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 Interest23,200 shs Miscellaneous Outstanding Shares38,350,000Beta0.83 Creation Unit10,000 Creation Fee$250.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 SMIG HoldingsBroadridge Financial Solutions (NYSE:BR)Holding Weight: 4.56%Victory Capital (NASDAQ:VCTR)Holding Weight: 4.49%Snap-On (NYSE:SNA)Holding Weight: 4.27%Targa Resources (NYSE:TRGP)Holding Weight: 4.18%The Hartford Insurance Group (NYSE:HIG)Holding Weight: 4.17%Hubbell (NYSE:HUBB)Holding Weight: 4.09%Evercore (NYSE:EVR)Holding Weight: 3.71%Packaging Corporation of America (NYSE:PKG)Holding Weight: 3.62%Watsco (NYSE:WSO)Holding Weight: 3.47%DT Midstream (NYSE:DTM)Holding Weight: 3.38%Full Holdings DetailsSMIG Sector ExposureSMIG Industry Exposure This page (NYSEARCA:SMIG) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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