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NYSEARCA:SMIG

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

$33.42 -0.24 (-0.71%)
As of 04:10 PM Eastern

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

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Key Stats

Today's Range
$33.39
$33.61
50-Day Range
$31.31
$33.66
52-Week Range
$27.66
$33.70
Volume
158,298 shs
Average Volume
255,163 shs
Market Capitalization
$1.51 billion
Assets Under Management
N/A
Dividend Yield
1.65%
Net Expense Ratio
0.60%
Aggregate Rating
Moderate 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.

Bahl & Gaynor Small/Mid Cap Income Growth ETF Expenses

TypeSMIGStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.46%0.57%0.51%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%-0.46%-0.67%-0.77%-0.68%
Net Expense0.60%0.52%0.63%0.57%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
They didn't warn anyone in 1971. This time someone is warning you.
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no debate, no vote, one executive order. Gold tripled within three years and climbed 20x over the following decade. Trump holds that same executive authority today, and his advisors are openly saying a reversal is on the table. There are two ways this plays out - both move gold in the same direction. A free briefing breaks down exactly what Nixon did, why Trump is positioned to act, and how to move your 401k into gold before any announcement - tax free.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 at the start of the year. Since then, SMIG shares have increased by 16.0% and is now trading at $33.40.

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
83

Fund Statistics

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

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
41,324 shs

Miscellaneous

Beta
0.82
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 8/17/2026 by MarketBeat.com Staff.
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