NYSEARCA:SMIG Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) Price, Holdings, & News $31.05 -0.10 (-0.32%) As of 01:39 PM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest About Bahl & Gaynor Small/Mid Cap Income Growth ETF (NYSEARCA:SMIG) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SMIG alerts:Sign Up Key Stats Today's Range$31.04▼$31.3150-Day Range$31.15▼$33.6652-Week Range$27.66▼$33.70Volume114,065 shsAverage Volume249,094 shsMarket Capitalization$1.42 billionAssets Under Management$1.43 billionDividend Yield1.74%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 Bahl & Gaynor Small/Mid Cap Income Growth ETF ExpensesTypeSMIGStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.46%0.57%0.50%0.53%Other Expenses0.00%0.36%0.53%0.60%0.54%Total Expense0.60%0.62%0.75%0.75%0.73%Fee Waiver0.00%-0.47%-0.67%-0.78%-0.68%Net Expense0.60%0.52%0.63%0.57%0.60% Receive SMIG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Bahl & Gaynor Small/Mid Cap Income Growth ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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SMIG ETF News HeadlinesBahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) to Issue Monthly Dividend of $0.04 on October 1stSeptember 30 at 7:11 AM | americanbankingnews.comSMIG Bahl & Gaynor Small/Mid Cap Income Growth ETFFebruary 9, 2025 | seekingalpha.comA “bloodbath” Is ComingReports suggest some Silicon Valley billionaires are stockpiling gold, guns, and gas masks - or leaving the country entirely - as concerns grow about the next phase of the AI market. One AI insider says investors should reassess their positions before September 30, pointing to a critical shift ahead for tech and AI-related stocks.September 30 at 1:00 AM | TradeSmith (Ad)SMIG: Solid Exposure To Small And Mid-Cap HoldingsNovember 17, 2024 | seekingalpha.comDestinations Small-Mid Cap Equity IOctober 10, 2024 | morningstar.comMBahl & Gaynor Income Growth CSeptember 29, 2024 | morningstar.comMSee More Headlines SMIG ETF - Frequently Asked Questions How have SMIG shares performed this year? 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 8.0% and is now trading at $31.0950. How do I buy shares of 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 IssuerBahl & Gaynor Fund NameBahl & Gaynor Small/Mid Cap Income Growth ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SMIG Inception Date8/25/2021 Fund ManagerRobert Groenke, Peter Kwiatkowski WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings44 Fund Statistics Assets Under Management$1.43 billion Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorBahl & Gaynor, 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 Interest53,505 shs Miscellaneous Outstanding Shares45,800,000Beta0.81 Creation Unit10,000 Creation Fee$250.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 SMIG HoldingsSilicon Motion Technology (NASDAQ:SIMO)Holding Weight: 6.19%Targa Resources (NYSE:TRGP)Holding Weight: 4.66%Snap-On (NYSE:SNA)Holding Weight: 4.52%Victory Capital (NASDAQ:VCTR)Holding Weight: 4.27%DT Midstream (NYSE:DTM)Holding Weight: 3.74%Packaging Corporation of America (NYSE:PKG)Holding Weight: 3.60%Hubbell (NYSE:HUBB)Holding Weight: 3.52%Gildan Activewear Inc.Holding Weight: 3.51%U.S. Physical Therapy (NYSE:USPH)Holding Weight: 3.46%Reinsurance Group of America (NYSE:RGA)Holding Weight: 3.35%Full Holdings DetailsSMIG Sector ExposureSMIG Industry Exposure This page (NYSEARCA:SMIG) was last updated on 9/30/2026 by MarketBeat.com Staff. 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