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SMIG

Bahl & Gaynor Small/Mid Cap Income Growth ETF
1W: +0.6% 1M: +2.3% 3M: +8.7% YTD: +15.4% 1Y: +13.2% 3Y: +43.3%
$33.48
+0.12 (+0.36%)
 
Weekly Expected Move ±1.4%
$33 $33 $33 $34 $34
ETF AMEX · AUM $1.5B
Key Statistics
AUM$1.5B
Holdings37
Top 10 Wt40.1%
Volume183,535
Avg Volume263,354
Beta0.75
Portfolio Fundamentals
P/E22.3
P/B3.7
Div Yield2.19%
ROE17.8%
% Profitable85%
Inception2021-08-26
Sector Allocation
Financial Services 20.5%
Industrials 19.1%
Consumer Cyclical 15.1%
Energy 10.5%
Real Estate 10.2%
Utilities 9.0%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Silicon Motion Technology Corp SIMO 5.30% $84.1M 294,469
2 Victory Capital Holdings Inc VCTR 4.63% $69.6M 716,784
3 Snap-on Inc SNA 4.62% $70.3M 172,172
4 Targa Resources Corp TRGP 4.32% $65.4M 231,153
5 DT Midstream Inc DTM 4.07% $60.6M 420,239
6 Hubbell Inc HUBB 3.63% $53.7M 112,375
7 Gildan Activewear Inc GIL 3.58% $57.9M 1,079,314
8 Packaging Corp of America PKG 3.45% $47.1M 204,248
9 Penske Automotive Group Inc PAG 3.27% $48.7M 226,262
10 American Healthcare REIT Inc AHR 3.20% $48.1M 840,229

Recent Holding Changes

Date Holding Change Details
2026-07-27 FFBC Changed 1332977 → 1302632
2026-07-27 USPH Changed 602019 → 588369
2026-07-27 NI Changed 1046219 → 1022384
2026-07-27 CMS Changed 346944 → 339069
2026-07-27 TRGP Changed 275362 → 231153

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms