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Bahl & Gaynor Small/Mid Cap Income Growth ETF SMIG

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Price alert · SMIG

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32.55 USD +0.18 (+0.57%)

At closeNov 4, 2026, 4:00 PM EST

32.55 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

32.22 Day range 32.61
27.66 52-week range 33.70
YTD
+13.02%
1 year
+14.94%

Bahl & Gaynor Small/Mid Cap Income Growth ETF

Issuer
Bahl & Gaynor
Asset class
Equity
Expense ratio
0.60%
Assets under management
$1.48B
NAV
32.37
Holdings
39
Inception
2021-08-25
Top 10 weight
39.91%

Top holdings

  1. SIMO Silicon Motion Technology Corp 4.78%
  2. TRGP Targa Resources Corp 4.72%
  3. VCTR Victory Capital Holdings Inc 4.59%
  4. SNA Snap-on Inc 4.26%
  5. RGA Reinsurance Group of America Inc 4.01%
  6. PKG Packaging Corp of America 3.77%
  7. USPH US Physical Therapy Inc 3.65%
  8. DTM DT Midstream Inc 3.51%
  9. HUBB Hubbell Inc 3.45%
  10. AHR American Healthcare REIT Inc 3.15%
  11. FFBC First Financial Bancorp 3.11%
  12. NI NiSource Inc 3.11%
  13. MSM MSC Industrial Direct Co Inc 3.04%
  14. GIL Gildan Activewear Inc 2.98%
  15. LNT Alliant Energy Corp 2.91%
  16. R Ryder System Inc 2.88%
  17. EVR Evercore Inc 2.77%
  18. HIG Hartford Insurance Group Inc/The 2.73%
  19. TXRH Texas Roadhouse Inc 2.67%
  20. ADC Agree Realty Corp 2.62%
  21. AFG American Financial Group Inc/OH 2.37%
  22. IPAR Interparfums Inc 2.32%
  23. ELS Equity LifeStyle Properties Inc 2.30%
  24. CBOE Cboe Global Markets Inc 2.25%
  25. PAGP Plains GP Holdings LP 2.23%

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 2026-11-04