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Bahl & Gaynor Small/Mid Cap Income Growth ETF SMIG

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Price alert · SMIG

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32.19 USD -0.28 -0.86%

At close · Oct 30

32.19 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
32.17 × 900
Ask
32.18 × 300
32.05 Day range 32.48
27.66 52-week range 33.66
YTD
+11.77%
1 year
+13.79%
Open
32.33
Prev close
32.47
Mkt cap
1.49B
Vol
203.20K
Avg vol
230.93K
EPS
1.46
P/E
22.03
Div yield
0.00%
More statistics
Low
32.05
High
32.48
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
31.79
200-d avg
31.51
1y target
0.00

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Bahl & Gaynor Small/Mid Cap Income Growth ETF

Issuer
Bahl & Gaynor
Asset class
Equity
Expense ratio
0.60%
Assets under management
$1.49B
NAV
32.42
Holdings
39
Inception
2021-08-25
Top 10 weight
40.57%

Top holdings

  1. SIMO Silicon Motion Technology Corp 5.37%
  2. TRGP Targa Resources Corp 4.93%
  3. VCTR Victory Capital Holdings Inc 4.50%
  4. SNA Snap-on Inc 4.21%
  5. RGA Reinsurance Group of America Inc 3.99%
  6. PKG Packaging Corp of America 3.76%
  7. USPH US Physical Therapy Inc 3.72%
  8. DTM DT Midstream Inc 3.63%
  9. HUBB Hubbell Inc 3.36%
  10. NI NiSource Inc 3.11%
  11. FFBC First Financial Bancorp 3.11%
  12. MSM MSC Industrial Direct Co Inc 3.09%
  13. AHR American Healthcare REIT Inc 3.03%
  14. GIL Gildan Activewear Inc 2.98%
  15. R Ryder System Inc 2.87%
  16. LNT Alliant Energy Corp 2.84%
  17. EVR Evercore Inc 2.77%
  18. HIG Hartford Insurance Group Inc/The 2.67%
  19. TXRH Texas Roadhouse Inc 2.65%
  20. ADC Agree Realty Corp 2.56%
  21. AFG American Financial Group Inc/OH 2.36%
  22. PAGP Plains GP Holdings LP 2.32%
  23. IPAR Interparfums Inc 2.28%
  24. ELS Equity LifeStyle Properties Inc 2.24%
  25. CBOE Cboe Global Markets Inc 2.05%

Sector weights

  • Financial Services 21.45%
  • Industrials 19.58%
  • Consumer Cyclical 13.27%
  • Energy 10.97%
  • Real Estate 9.52%
  • Utilities 8.71%
  • Technology 6.34%
  • Healthcare 3.88%
  • Basic Materials 3.85%
  • Consumer Defensive 2.32%
  • Cash & Others 0.12%

Country weights

  • United States 91.65%
  • China 5.37%
  • Canada 2.98%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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