AUM $1.13BER 0.60%NAV $28.30Holdings 56Inception Aug 2021
Price Chart
Key Statistics
Previous Close
$33.49Day Range
$33.21$33.62
52-Week Range
$27.66$33.61
Avg Volume
192.0KDividend Yield
1.77%Expense Ratio
0.60%AUM
$1.13BShares Outstanding
43.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 19.67% |
| Industrials | 19.07% |
| Consumer Cyclical | 14.15% |
| Technology | 10.80% |
| Energy | 10.38% |
| Real Estate | 9.69% |
| Utilities | 9.28% |
| Healthcare | 2.74% |
| Consumer Defensive | 2.21% |
| Basic Materials | 2.01% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.67% |
| Hong Kong | 5.48% |
| Canada | 3.88% |
| Ireland | 0.94% |
| Other | 0.03% |
Fund Information
- Issuer
- Bahl & Gaynor
- Category
- Financial Services
- Inception Date
- Aug 26, 2021
- Exchange
- NYSE_ARCA
- Description
- 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 at least 80% of its net assets (plus any borrowings for investment purposes) in small- and mid-capitalization companies. The equity securities held by the fund must be listed on a U.S. exchange and may include common stocks of U.S. companies, American Depositary Receipts (“ADRs”), and real estate investment trusts (“REITs”).
Similar ETFs
The Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) is an exchange-traded fund issued by Bahl & Gaynor that launched on Aug 26, 2021. It currently manages $1.13B in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 56 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 40.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SIMO | Silicon Motion Technology Corp | 5.63% | 294,469 | $84.1M |
| 2 | SNA | Snap-on Inc | 4.71% | 172,172 | $70.3M |
| 3 | VCTR | Victory Capital Holdings Inc | 4.66% | 716,784 | $69.6M |
| 4 | TRGP | Targa Resources Corp | 4.38% | 231,153 | $65.4M |
| 5 | DTM | DT Midstream Inc | 4.05% | 420,239 | $60.6M |
| 6 | GIL | Gildan Activewear Inc | 3.88% | 1,079,314 | $57.9M |
| 7 | HUBB | Hubbell Inc | 3.59% | 112,375 | $53.7M |
| 8 | PAG | Penske Automotive Group Inc | 3.26% | 226,262 | $48.7M |
| 9 | AHR | American Healthcare REIT Inc | 3.22% | 840,229 | $48.1M |
| 10 | NI | NiSource Inc | 3.17% | 1,022,384 | $47.4M |
| 11 | PKG | Packaging Corp of America | 3.15% | 204,248 | $47.1M |
| 12 | EVR | Evercore Inc | 3.09% | 136,646 | $46.1M |
| 13 | RGA | Reinsurance Group of America Inc | 3.05% | 193,111 | $45.5M |
| 14 | R | Ryder System Inc | 2.99% | 161,201 | $44.7M |
| 15 | ADC | Agree Realty Corp | 2.99% | 556,044 | $44.6M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.43% | |
| 1W | +0.64% | |
| 1M | +1.74% | |
| 3M | +7.72% | |
| 6M | +11.27% | |
| YTD | +14.68% | |
| 1Y | +12.82% | |
| 3Y | +35.12% | |
| 5Y | +33.71% |
Moving Averages
20-Day MA
$33.15
Above 20-Day MA50-Day MA
$32.34
Above 50-Day MA200-Day MA
$30.38
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.61
Current Price
$33.34
52-Week Low
$27.66
$27.66$33.61
Current Yield
1.77%
Annual Dividend
$0.1880
Frequency
12x/year
Last Ex-Date
Jun 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.0470 | Jul 1, 2026 |
| May 28, 2026 | $0.0470 | Jun 1, 2026 |
| Apr 29, 2026 | $0.0470 | May 1, 2026 |
| Mar 26, 2026 | $0.0470 | Mar 30, 2026 |
| Feb 26, 2026 | $0.0470 | Mar 2, 2026 |
| Jan 29, 2026 | $0.0470 | Feb 2, 2026 |
| Dec 31, 2025 | $0.0410 | Jan 5, 2026 |
| Nov 26, 2025 | $0.0470 | Dec 1, 2025 |
| Oct 30, 2025 | $0.0470 | Nov 3, 2025 |
| Sep 29, 2025 | $0.0460 | Oct 1, 2025 |
| Aug 28, 2025 | $0.0450 | Sep 2, 2025 |
| Jul 30, 2025 | $0.0450 | Aug 1, 2025 |
| Jun 27, 2025 | $0.0450 | Jul 1, 2025 |
| May 29, 2025 | $0.0440 | Jun 2, 2025 |
| Apr 29, 2025 | $0.0420 | May 1, 2025 |
| Mar 28, 2025 | $0.0420 | Apr 1, 2025 |
| Feb 27, 2025 | $0.0410 | Mar 3, 2025 |
| Jan 30, 2025 | $0.0402 | Feb 3, 2025 |
| Jan 30, 2025 | $0.0402 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0703 | Jan 3, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | SMIG | Financial Services(767 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.67% | 0.81% |
| AUM | $1.13B | $3.27B | $355.3M |
| Dividend Yield | 1.77% | 4.72% | 6.78% |
| Avg Volume | 192.0K | 1.2M | 107.2K |
| Holdings | 56 | 230 | 81 |
| Performance | |||
| 1-Month Return | +1.68% | +0.71% | -2.06% |
| 6-Month Return | — | +3.10% | -2.71% |
| YTD Return | +15.83% | +7.37% | +3.19% |
| 1-Year Return | — | +14.02% | +4.77% |
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