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Bahl & Gaynor Small/Mid Cap Income Growth ETF SMIG

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Price alert · SMIG

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31.75 USD +0.07 (+0.22%)

At closeNov 6, 2026, 4:00 PM EST

31.75 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

31.54 Day range 31.86
27.66 52-week range 33.66
YTD
+10.24%
1 year
+12.59%

Bahl & Gaynor Small/Mid Cap Income Growth ETF

Issuer
Bahl & Gaynor
Asset class
Equity
Expense ratio
0.60%
Assets under management
$1.46B
NAV
31.73
Holdings
39
Inception
2021-08-25
Top 10 weight
39.92%

Top holdings

  1. VCTR Victory Capital Holdings Inc 4.55%
  2. SNA Snap-on Inc 4.41%
  3. RGA Reinsurance Group of America Inc 4.35%
  4. USPH US Physical Therapy Inc 4.26%
  5. PKG Packaging Corp of America 4.24%
  6. TRGP Targa Resources Corp 4.00%
  7. MSM MSC Industrial Direct Co Inc 3.86%
  8. AHR American Healthcare REIT Inc 3.66%
  9. DTM DT Midstream Inc 3.31%
  10. HUBB Hubbell Inc 3.29%
  11. SIMO Silicon Motion Technology Corp 3.20%
  12. NI NiSource Inc 3.16%
  13. FFBC First Financial Bancorp 3.15%
  14. LNT Alliant Energy Corp 3.02%
  15. TXRH Texas Roadhouse Inc 2.84%
  16. HIG Hartford Insurance Group Inc/The 2.84%
  17. R Ryder System Inc 2.83%
  18. EVR Evercore Inc 2.77%
  19. IPAR Interparfums Inc 2.74%
  20. ADC Agree Realty Corp 2.73%
  21. GIL Gildan Activewear Inc 2.63%
  22. CBOE Cboe Global Markets Inc 2.61%
  23. AFG American Financial Group Inc/OH 2.47%
  24. ELS Equity LifeStyle Properties Inc 2.45%
  25. RS Reliance Inc 2.30%

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 93.59%
  • China 3.78%
  • Canada 2.63%

Updated 2026-11-07