AUM $1.46BER 0.60%NAV $31.88Holdings 39Inception Aug 2021
Price Chart
Key Statistics
Previous Close
$31.90Day Range
$31.98$32.25
52-Week Range
$27.66$33.66
Avg Volume
207.9KDividend Yield
1.77%Expense Ratio
0.60%AUM
$1.46BShares Outstanding
44.0METF 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 | 20.51% |
| Industrials | 18.63% |
| Consumer Cyclical | 14.57% |
| Energy | 10.74% |
| Real Estate | 9.72% |
| Technology | 8.86% |
| Utilities | 8.46% |
| Healthcare | 3.17% |
| Basic Materials | 3.08% |
| Consumer Defensive | 2.24% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.56% |
| Hong Kong | 6.43% |
| Canada | 3.79% |
| Ireland | 1.09% |
| Other | 0.12% |
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 $1.46B in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 39 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 41.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SIMO | Silicon Motion Technology Corp | 6.58% | 349,915 | $96.5M |
| 2 | TRGP | Targa Resources Corp | 4.69% | 234,560 | $68.8M |
| 3 | VCTR | Victory Capital Holdings Inc | 4.52% | 587,737 | $66.2M |
| 4 | SNA | Snap-on Inc | 4.49% | 174,395 | $65.8M |
| 5 | DTM | DT Midstream Inc | 3.78% | 426,407 | $55.4M |
| 6 | GIL | Gildan Activewear Inc | 3.73% | 1,089,785 | $54.7M |
| 7 | HUBB | Hubbell Inc | 3.55% | 113,959 | $52.0M |
| 8 | PKG | Packaging Corp of America | 3.43% | 219,419 | $50.3M |
| 9 | RGA | Reinsurance Group of America Inc | 3.31% | 195,809 | $48.5M |
| 10 | USPH | US Physical Therapy Inc | 3.17% | 596,725 | $46.5M |
| 11 | AHR | American Healthcare REIT Inc | 3.12% | 852,198 | $45.8M |
| 12 | FFBC | First Financial Bancorp | 3.10% | 1,409,983 | $45.5M |
| 13 | NI | NiSource Inc | 2.93% | 1,036,822 | $43.0M |
| 14 | PAG | Penske Automotive Group Inc | 2.88% | 194,791 | $42.2M |
| 15 | MSM | MSC Industrial Direct Co Inc | 2.81% | 345,801 | $41.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.63% | |
| 1W | -1.14% | |
| 1M | -3.89% | |
| 3M | -0.12% | |
| 6M | +7.89% | |
| YTD | +10.42% | |
| 1Y | +8.22% | |
| 3Y | +37.68% | |
| 5Y | +30.25% |
Moving Averages
20-Day MA
$32.64
Below 20-Day MA50-Day MA
$33.00
Below 50-Day MA200-Day MA
$31.08
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.66
Current Price
$32.10
52-Week Low
$27.66
$27.66$33.66
Current Yield
1.77%
Annual Dividend
$0.1780
Frequency
12x/year
Last Ex-Date
Aug 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 28, 2026 | $0.0420 | Sep 1, 2026 |
| Jul 30, 2026 | $0.0420 | Aug 3, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | SMIG | Financial Services(845 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.64% | 0.81% |
| AUM | $1.46B | $3.31B | $380.4M |
| Dividend Yield | 1.77% | 4.74% | 6.78% |
| Avg Volume | 207.9K | 728.2K | 108.4K |
| Holdings | 39 | 261 | 85 |
| Performance | |||
| 1-Month Return | -4.58% | -0.85% | -1.30% |
| 6-Month Return | +4.66% | +3.84% | +0.97% |
| YTD Return | +11.53% | +8.72% | +5.11% |
| 1-Year Return | +11.18% | +7.81% | +4.32% |
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