Free Trial
NYSEARCA:SMIG

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

$31.49 -0.09 (-0.28%)
As of 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$31.44
$31.71
50-Day Range
$28.91
$32.11
52-Week Range
$27.66
$32.17
Volume
302,285 shs
Average Volume
266,890 shs
Market Capitalization
$1.35 billion
Assets Under Management
$1.37 billion
Dividend Yield
1.75%
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%-0.62%
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.

SMS 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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

SMIG ETF News Headlines

SMIG Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG: Solid Exposure To Small And Mid-Cap Holdings
ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.tc pixel
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 on January 1st, 2026. Since then, SMIG stock has increased by 9.3% and is now trading at $31.49.

Bahl & Gaynor Small/Mid Cap Income Growth ETF's top institutional shareholders include Bank of New York Mellon Corp (0.33%), Janney Montgomery Scott LLC (0.03%), Parallel Advisors LLC (0.02%) 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
39

Fund Statistics

Assets Under Management
$1.37 billion
Average Daily Volume
$0.00
Discount/Premium
0.03%

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
Analysts Agree—These Gold Picks Outshine the Rest Cover

Unlock the timeless value of gold with our exclusive 2026 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.

Get This Free Report

Top 10 SMIG Holdings

SMIG Sector Exposure

SMIG Industry Exposure


This page (NYSEARCA:SMIG) was last updated on 6/3/2026 by MarketBeat.com Staff.
From Our Partners