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

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.

Key Stats

• Today's Range: $28.42 to $28.66
• 50-Day Range: $26.59 to $29.33
• 52-Week Range: $25.24 to $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

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 shares have decreased by 2.2% and is now trading at $28.46.
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 shareholders 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

• 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

• Outstanding Shares: 36,370,000
• Beta: 0.89
• Creation Unit: 10,000
• Creation Fee: $250.00