— Know what they know.
Not Investment Advice

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 ADC Changed 568959 → 556044
2026-07-27 DKS Changed 71021 → 87784
2026-07-27 TRNO Changed 327286 → 319831
2026-07-27 DTM Changed 430004 → 420239
2026-07-27 AHR Changed 859759 → 840229

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

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