Subscribe

Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)

USD33.12 -0.09 (-0.27%)
AMEX USD US Equity
NAV USD 28.30 +17.04% vs NAV as of 2025-10-31
AUM USD 1.13B
TER 0.60%
Yield (TTM) 1.67%
Distribution Distributing · Monthly
52-week range 27.66 – 33.21
Holdings 39
Issuer Bahl & Gaynor

About this ETF

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”).

ISIN US26922B8321
Issuer Bahl & Gaynor
Domicile US
Inception 2021-08-26
Asset class Equity

Price

Top 10 holdings

Silicon Motion Technology Corp SIMO 6.45%
Targa Resources Corp TRGP 4.94%
Victory Capital Holdings Inc VCTR 4.67%
Snap-on Inc SNA 4.64%
DT Midstream Inc DTM 4.09%
Gildan Activewear Inc GIL 3.80%
Hubbell Inc HUBB 3.70%
NiSource Inc NI 3.22%
Packaging Corp of America PKG 3.13%
Evercore Inc EVR 3.07%
See full holdings →