SMIG Holdings
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1W: +0.2%
1M: -2.6%
3M: -5.5%
YTD: +8.0%
1Y: +6.5%
3Y: +43.7%
5Y: +38.0%
$31.32
+0.24 (+0.77%)
Weekly Expected Move ±1.4%
$30
$31
$31
$32
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.4B
Holdings39
Top 10 Wt41.6%
Beta0.81
% Profitable86%
Coverage100%
Portfolio Valuation
P/E20.1
P/B3.4
P/S1.9
EV/EBITDA13.2
P/FCF17.6
PEG1.05
Profitability & Returns
Gross Margin32.5%
Net Margin9.2%
ROE17.9%
ROA4.2%
ROIC11.1%
Div Yield2.39%
Leverage & Liquidity
Debt/Equity1.01
Debt/Assets0.24
Net Debt/EBITDA2.5x
Interest Cov6.1x
Current Ratio1.17
Quick Ratio0.94
Growth (YoY)
Revenue+17.4%
Net Income+33.6%
EPS+34.1%
FCF+22.4%
EBITDA+24.2%
Rev CAGR 3Y+9.3%
Quality Scores
Piotroski F6.2
Altman Z3.37
IS Quality69.3
IS Overall57.8
IS Value57.9
Median P/E20.8
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 7 | 20.4% | 13.9 |
| Industrials | 8 | 19.0% | 25.6 |
| Consumer Cyclical | 6 | 14.0% | 29.7 |
| Energy | 3 | 10.3% | 20.8 |
| Real Estate | 4 | 9.6% | 39.1 |
| Technology | 3 | 9.5% | 17.8 |
| Utilities | 4 | 8.2% | 19.6 |
| Healthcare | 1 | 3.6% | 492.5 |
| Basic Materials | 2 | 3.1% | 21.1 |
| Consumer Defensive | 1 | 2.3% | 21.8 |
| Other | 5 | 0.1% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| USPH | U.S. Physical Therapy, Inc. | 3.62% | 4 | Bullish | 4 | 2 | +6.2% |
Showing 44 of 44 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Silicon Motion Technology Corp | SIMO | 6.94% | $97.9M | 352,178 | 8.2 | $9.4B | Technology |
| 2 | Victory Capital Holdings Inc | VCTR | 4.60% | $65.0M | 590,553 | 20.6 | $7.1B | Financial Services |
| 3 | Snap-on Inc | SNA | 4.48% | $64.0M | 175,231 | 18.5 | $19.1B | Industrials |
| 4 | Targa Resources Corp | TRGP | 4.48% | $64.4M | 235,682 | 26.8 | $60.5B | Energy |
| 5 | Hubbell Inc | HUBB | 3.66% | $52.6M | 114,487 | 28.1 | $25.1B | Industrials |
| 6 | US Physical Therapy Inc | USPH | 3.62% | $52.1M | 599,585 | 492.5 | $1.3B | Healthcare |
| 7 | DT Midstream Inc | DTM | 3.60% | $51.6M | 428,453 | 26.3 | $12.3B | Energy |
| 8 | Packaging Corp of America | PKG | 3.56% | $51.0M | 220,453 | 29.6 | $20.4B | Consumer Cyclical |
| 9 | Reinsurance Group of America Inc | RGA | 3.41% | $49.5M | 196,733 | 10.8 | $16.3B | Financial Services |
| 10 | Gildan Activewear Inc | GIL | 3.29% | $46.4M | 1,095,021 | 75.9 | $6.3B | Consumer Cyclical |
| 11 | First Financial Bancorp | FFBC | 3.12% | $44.3M | 1,416,759 | 11.1 | $3.3B | Financial Services |
| 12 | American Healthcare REIT Inc | AHR | 3.09% | $44.1M | 856,290 | 74.6 | $10.5B | Real Estate |
| 13 | MSC Industrial Direct Co Inc | MSM | 3.03% | $43.3M | 347,451 | 31.4 | $7.3B | Industrials |
| 14 | NiSource Inc | NI | 2.86% | $40.9M | 1,041,794 | 20.8 | $18.9B | Utilities |
| 15 | Penske Automotive Group Inc | PAG | 2.76% | $39.5M | 195,715 | 15.0 | $13.4B | Consumer Cyclical |
| 16 | Alliant Energy Corp | LNT | 2.68% | $38.6M | 601,172 | 20.3 | $16.6B | Utilities |
| 17 | Agree Realty Corp | ADC | 2.66% | $37.9M | 566,541 | 35.4 | $7.9B | Real Estate |
| 18 | Hartford Insurance Group Inc/The | HIG | 2.60% | $37.5M | 302,146 | 8.1 | $34.6B | Financial Services |
| 19 | Evercore Inc | EVR | 2.52% | $36.0M | 139,214 | 13.6 | $10.1B | Financial Services |
| 20 | Ryder System Inc | R | 2.45% | $34.8M | 152,748 | 19.3 | $9.1B | Industrials |
| 21 | Texas Roadhouse Inc | TXRH | 2.38% | $33.9M | 216,319 | 24.9 | $10.3B | Consumer Cyclical |
| 22 | Equity LifeStyle Properties Inc | ELS | 2.34% | $33.4M | 569,445 | 29.1 | $11.3B | Real Estate |
| 23 | Interparfums Inc | IPAR | 2.31% | $33.5M | 295,484 | 21.8 | $3.6B | Consumer Defensive |
| 24 | American Financial Group Inc/OH | AFG | 2.22% | $31.9M | 231,036 | 12.1 | $11.6B | Financial Services |
| 25 | Plains GP Holdings LP | PAGP | 2.20% | $31.2M | 1,206,443 | 9.3 | $5.2B | Energy |
| 26 | RPM International Inc | RPM | 2.06% | $29.4M | 296,634 | 19.1 | $12.7B | Basic Materials |
| 27 | Watsco Inc | WSO | 1.90% | $27.4M | 89,145 | 25.7 | $12.3B | Industrials |
| 28 | Cboe Global Markets Inc | CBOE | 1.89% | $27.1M | 97,691 | 21.1 | $28.4B | Financial Services |
| 29 | NetApp Inc | NTAP | 1.86% | $26.6M | 125,523 | 31.5 | $44.4B | Technology |
| 30 | CMS Energy Corp | CMS | 1.53% | $21.8M | 344,823 | 18.9 | $20.0B | Utilities |
| 31 | Terreno Realty Corp | TRNO | 1.48% | $21.1M | 325,071 | 17.3 | $6.9B | Real Estate |
| 32 | RB Global Inc | RBA | 1.46% | $20.8M | 254,393 | 34.9 | $15.3B | Industrials |
| 33 | Allegion plc | ALLE | 1.13% | $16.2M | 104,353 | 20.1 | $13.1B | Industrials |
| 34 | Atmos Energy Corp | ATO | 1.11% | $15.8M | 100,557 | 18.5 | $26.2B | Utilities |
| 35 | Reliance Inc | RS | 1.08% | $15.4M | 39,941 | 23.1 | $20.4B | Basic Materials |
| 36 | Avery Dennison Corp | AVY | 0.99% | $14.0M | 82,110 | 18.6 | $13.0B | Consumer Cyclical |
| 37 | Dick's Sporting Goods Inc | DKS | 0.99% | $14.3M | 105,006 | 14.4 | $11.6B | Consumer Cyclical |
| 38 | Lincoln Electric Holdings Inc | LECO | 0.89% | $12.7M | 47,836 | 27.2 | $15.0B | Industrials |
| 39 | Amdocs Ltd | DOX | 0.65% | $9.3M | 161,920 | 13.8 | $6.3B | Technology |
| 40 | United States Treasury Bill 12/10/2026 Bond | — | 0.06% | — | 856,000 | — | — | — |
| 41 | United States Treasury Bill 12/17/2026 Bond | — | 0.05% | — | 758,000 | — | — | — |
| 42 | United States Treasury Bill 12/24/2026 Bond | — | 0.03% | — | 428,000 | — | — | — |
| 43 | United States Treasury Bill 12/31/2026 Bond | — | 0.01% | — | 182,000 | — | — | — |
| 44 | Cash & Other Cash | — | -0.03% | — | -447,853 | — | — | — |