NYSEARCA:SMIG Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) Price, Holdings, & News $33.36 -0.13 (-0.39%) As of 07/27/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock 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$33.21▼$33.6250-Day Range$31.01▼$33.6152-Week Range$27.66▼$33.70Volume260,091 shsAverage Volume253,994 shsMarket Capitalization$1.54 billionAssets Under ManagementN/ADividend Yield1.65%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%0.47%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%-0.62%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 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 HeadlinesShort Interest in Bahl & Gaynor Small/Mid Cap Income Growth ETF (NYSEARCA:SMIG) Declines By 57.1%July 27 at 1:40 AM | americanbankingnews.comSMIG Bahl & Gaynor Small/Mid Cap Income Growth ETFFebruary 9, 2025 | seekingalpha.comHere’s Why Trump Won’t End The Iran WarTrump has called an Iran deal close 38 times since the war began, yet the fighting keeps flaring back up. One day it's a ceasefire, the next it's bombs again. The back and forth may be masking a bigger story most investors are missing. See the real reason this conflict may never fully end.July 28 at 1:00 AM | Banyan Hill Publishing (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 on January 1st, 2026. Since then, SMIG stock has increased by 15.8% and is now trading at $33.36. 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 Holdings83 Fund Statistics Assets Under Management$0.00 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 Interest20,766 shs Miscellaneous Outstanding Shares46,020,000Beta0.82 Creation Unit10,000 Creation Fee$250.00 7 Stocks to Buy And Hold ForeverClick the link to see MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 SMIG HoldingsSilicon Motion Technology (NASDAQ:SIMO)Holding Weight: 6.44%Targa Resources (NYSE:TRGP)Holding Weight: 4.93%Victory Capital (NASDAQ:VCTR)Holding Weight: 4.66%Snap-On (NYSE:SNA)Holding Weight: 4.64%DT Midstream (NYSE:DTM)Holding Weight: 4.09%Gildan Activewear Inc.Holding Weight: 3.80%Hubbell (NYSE:HUBB)Holding Weight: 3.70%NiSource (NYSE:NI)Holding Weight: 3.21%Packaging Corporation of America (NYSE:PKG)Holding Weight: 3.13%Evercore (NYSE:EVR)Holding Weight: 3.06%Full Holdings DetailsSMIG Sector ExposureSMIG Industry Exposure This page (NYSEARCA:SMIG) was last updated on 7/28/2026 by MarketBeat.com Staff. 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