Bahl & Gaynor Inc.Mid-Cap ValueSMIG · NYSE Arca
Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)
- Price
- $32.12
- —11 Sept 2026
- Assets
- $1.5B
- Total net assets
- Expense ratio
- 0.60%
- Category 0.94%
- Yield
- 1.69%
- Trailing distributions
- 3Y CAGR
- 13.3%-2.4%
- Category 15.7%
- 5Y CAGR
- 7.5%-2.6%
- Category 10.0%
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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
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Holdings
The 10 largest positions make up 40.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SIMO | Silicon Motion Technology Corp ADR | 5.85% |
| VCTR | Victory Capital Holdings Inc Class A | 4.69% |
| TRGP | Targa Resources Corp | 4.66% |
| SNA | Snap-on Inc | 4.56% |
| GIL.TO | Gildan Activewear Inc | 3.86% |
| DTM | DT Midstream Inc Ordinary Shares | 3.78% |
| HUBB | Hubbell Inc | 3.49% |
| PKG | Packaging Corp of America | 3.47% |
| RGA | Reinsurance Group of America Inc | 3.26% |
| AHR | American Healthcare REIT Inc Ordinary Shares | 3.18% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.1
- P/B
- 3.0
- P/S
- 1.5
- P/CF
- 11.8
Sector allocation
Share of the equity the fund holds.
- Financial services20.8%
- Industrials18.7%
- Consumer discretionary15.0%
- Energy10.7%
- Real estate9.8%
- Utilities8.3%
- Technology8.1%
- Health care3.1%
- Materials3.1%
- Consumer staples2.3%
Asset mix
- Stocks99.9%
- Cash0.1%
Credit quality
Share of the bonds by rating.
- US government0.1%
ETF details
- Issuer
- Bahl & Gaynor Inc.
- Category
- Equity · Mid-Cap Value
- Ticker
- SMIG
- Exchange
- NYSE Arca
- Inception
- 25 Aug 2021 (5.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 0.94%)
- Holdings turnover
- 17% (category 60%)
- Distribution yield
- 1.69%
- Beta, 3 years
- 0.73
- Total net assets
- $1.5B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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