SMIG
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG | AMEX
$31.50
+$0.01 (+0.03%)
At close: Sep 21, 2026, 4:00 PM ET
$31.50
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:00 PM ET
+0.03%
(1D)Key Statistics
Market Cap 1.39B
AVG Volume 63.5K
AUM 1.13B
NAV 28.30
1D Range
31.43 31.63
52W Range
27.66 33.70
About SMIG
The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S.-listed equity securities of small- and mid-capitalization companies. Under normal circumstances, the fund will invest ...
Asset Class Equity
Holdings 56
Inception Date Aug 25, 2021
Expense Ratio 0.6%
Domicile United States
ISIN US26922B8321
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 20.57% |
| Industrials | 18.85% |
| Consumer Cyclical | 14.40% |
| Energy | 10.72% |
| Real Estate | 9.81% |
Dividends
Yield 1.74%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Aug 27, 26 | $0.0420 | Aug 31, 26 |
| Jul 29, 26 | $0.0420 | Aug 2, 26 |
| Jun 28, 26 | $0.0470 | Jun 30, 26 |
| May 27, 26 | $0.0470 | May 31, 26 |
| Apr 28, 26 | $0.0470 | Apr 30, 26 |
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