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Bahl & Gaynor Small/Mid Cap Income Growth ETF SMIG

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Price alert · SMIG

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31.68 USD -0.87 (-2.67%)

At closeNov 5, 2026, 4:00 PM EST

31.68 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

31.72 Day range 32.59
27.66 52-week range 33.66
YTD
+10.00%
1 year
+11.51%

Bahl & Gaynor Small/Mid Cap Income Growth ETF

Issuer
Bahl & Gaynor
Asset class
Equity
Expense ratio
0.60%
Assets under management
$1.49B
NAV
32.60
Holdings
39
Inception
2021-08-25
Top 10 weight
39.85%

Top holdings

  1. VCTR Victory Capital Holdings Inc 4.73%
  2. TRGP Targa Resources Corp 4.48%
  3. SNA Snap-on Inc 4.31%
  4. PKG Packaging Corp of America 4.29%
  5. SIMO Silicon Motion Technology Corp 4.29%
  6. RGA Reinsurance Group of America Inc 4.02%
  7. USPH US Physical Therapy Inc 3.83%
  8. DTM DT Midstream Inc 3.35%
  9. HUBB Hubbell Inc 3.34%
  10. AHR American Healthcare REIT Inc 3.21%
  11. GIL Gildan Activewear Inc 3.16%
  12. FFBC First Financial Bancorp 3.15%
  13. NI NiSource Inc 3.13%
  14. LNT Alliant Energy Corp 2.95%
  15. MSM MSC Industrial Direct Co Inc 2.91%
  16. EVR Evercore Inc 2.88%
  17. R Ryder System Inc 2.88%
  18. TXRH Texas Roadhouse Inc 2.83%
  19. HIG Hartford Insurance Group Inc/The 2.78%
  20. ADC Agree Realty Corp 2.64%
  21. IPAR Interparfums Inc 2.43%
  22. RS Reliance Inc 2.39%
  23. AFG American Financial Group Inc/OH 2.38%
  24. ELS Equity LifeStyle Properties Inc 2.37%
  25. CBOE Cboe Global Markets Inc 2.24%

Sector weights

  • Financial Services 21.57%
  • Industrials 19.35%
  • Consumer Cyclical 13.37%
  • Energy 10.91%
  • Real Estate 9.35%
  • Utilities 8.81%
  • Technology 6.63%
  • Basic Materials 3.96%
  • Healthcare 3.72%
  • Consumer Defensive 2.32%

Country weights

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

Updated 2026-11-06