evenfolioETF Details
Bahl & Gaynor Inc.·Mid-Cap Value·SMIG · NYSE Arca
Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)
- Price
- $32.19
- —30 Oct 2026
- Assets
- $1.4B
- Total net assets
- Expense ratio
- 0.60%
- Category 0.94%
- Yield
- 1.76%
- Trailing distributions
- 1Y return
- 15.8%-7.4%
- Category 23.2%
- 3Y CAGR
- 16.0%-3.5%
- Category 19.5%
- 5Y CAGR
- 7.2%-2.6%
- Category 9.8%
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Bahl & Gaynor Small/Mid Cap Income Growth ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +4.3% | -2.5% | +3.3% | +13.4% | +15.8% | +16.0% | +7.2% | — | +7.0% |
| Mid-Cap Value average | 6.8% | 2.6% | 9.4% | 18.7% | 23.2% | 19.5% | 9.8% | 11.1% | 11.8% |
| Difference | -2.5% | -5.1% | -6.1% | -5.3% | -7.4% | -3.5% | -2.6% | — | -4.8% |
Holdings
The 10 largest positions make up 41.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SIMO | Silicon Motion Technology Corp ADR | 6.94% |
| VCTR | Victory Capital Holdings Inc Class A | 4.60% |
| TRGP | Targa Resources Corp | 4.48% |
| SNA | Snap-on Inc | 4.48% |
| HUBB | Hubbell Inc | 3.65% |
| USPH | US Physical Therapy Inc | 3.62% |
| DTM | DT Midstream Inc Ordinary Shares | 3.60% |
| PKG | Packaging Corp of America | 3.56% |
| RGA | Reinsurance Group of America Inc | 3.41% |
| GIL.TO | Gildan Activewear Inc | 3.29% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.2
- P/B
- 2.9
- P/S
- 1.4
- P/CF
- 11.1
Sector allocation
Share of the equity the fund holds.
- Financial services20.4%
- Industrials19.0%
- Consumer discretionary14.0%
- Energy10.3%
- Real estate9.6%
- Technology9.5%
- Utilities8.2%
- Health care3.6%
- Materials3.2%
- Consumer staples2.3%
Asset mix
- Stocks99.8%
- Cash0.1%
- Bonds0.0%
Credit quality
Share of the bonds by rating.
- US government0.2%
ETF details
- Issuer
- Bahl & Gaynor Inc.
- Category
- Equity · Mid-Cap Value
- Ticker
- SMIG
- Exchange
- NYSE Arca
- Inception
- 25 Aug 2021 (5.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 0.94%)
- Holdings turnover
- 17% (category 60%)
- Distribution yield
- 1.76%
- Beta, 3 years
- 0.76
- Total net assets
- $1.4B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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