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NYSEARCA:SMIG

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

$31.20 -0.30 (-0.95%)
As of 10:10 AM Eastern

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

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Key Stats

Today's Range
$31.20
$31.35
50-Day Range
$28.91
$31.69
52-Week Range
$27.66
$31.83
Volume
127,713 shs
Average Volume
254,584 shs
Market Capitalization
$1.34 billion
Assets Under Management
$1.36 billion
Dividend Yield
1.73%
Net Expense Ratio
0.60%
Aggregate Rating
Moderate Buy

ETF Overview

Bahl & Gaynor Small/Mid Cap Income Growth ETF Expenses

TypeSMIGStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.47%0.57%0.51%0.53%
Other Expenses0.00%0.41%0.55%0.58%0.55%
Total Expense0.60%0.64%0.76%0.74%0.73%
Fee Waiver0.00%-0.46%-0.64%-0.70%-0.61%
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
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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

Bahl & Gaynor Small/Mid Cap Income Growth ETF's stock was trading at $28.80 at the beginning of 2026. Since then, SMIG shares have increased by 8.3% and is now trading at $31.20.

Top institutional investors of Bahl & Gaynor Small/Mid Cap Income Growth ETF include Bank of New York Mellon Corp (0.33%), Janney Montgomery Scott LLC (0.03%) and Parallel Advisors 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
Bahl & Gaynor
Fund Name
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
Robert Groenke, Peter Kwiatkowski
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
41

Fund Statistics

Assets Under Management
$1.36 billion
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Bahl & Gaynor, 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
30,700 shs

Miscellaneous

Beta
0.84
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 5/15/2026 by MarketBeat.com Staff.
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