Bahl & Gaynor Small/Mid Cap Income Growth ETF SMIG

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Price alert · SMIG

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32.39 USD +0.20 +0.62%

At close · Nov 2

32.39 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
32.36 × 1,000
Ask
32.38 × 400
32.32 Day range 32.55
27.66 52-week range 33.70
YTD
+12.47%
1 year
+14.29%
Open
32.37
Prev close
32.19
Mkt cap
1.48B
Vol
188.10K
Avg vol
231.02K
EPS
1.46
P/E
22.16
Div yield
0.00%
More statistics
Low
32.32
High
32.55
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
31.78
200-d avg
31.52
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
$1.48B
NAV
32.18
Holdings
39
Inception
2021-08-25
Top 10 weight
40.15%

Top holdings

  1. TRGP Targa Resources Corp 5.01%
  2. SIMO Silicon Motion Technology Corp 4.97%
  3. VCTR Victory Capital Holdings Inc 4.41%
  4. SNA Snap-on Inc 4.21%
  5. RGA Reinsurance Group of America Inc 4.04%
  6. PKG Packaging Corp of America 3.82%
  7. USPH US Physical Therapy Inc 3.72%
  8. DTM DT Midstream Inc 3.59%
  9. HUBB Hubbell Inc 3.26%
  10. NI NiSource Inc 3.12%
  11. FFBC First Financial Bancorp 3.09%
  12. AHR American Healthcare REIT Inc 3.09%
  13. MSM MSC Industrial Direct Co Inc 3.07%
  14. GIL Gildan Activewear Inc 2.93%
  15. R Ryder System Inc 2.91%
  16. LNT Alliant Energy Corp 2.90%
  17. EVR Evercore Inc 2.73%
  18. HIG Hartford Insurance Group Inc/The 2.70%
  19. TXRH Texas Roadhouse Inc 2.66%
  20. ADC Agree Realty Corp 2.56%
  21. AFG American Financial Group Inc/OH 2.40%
  22. IPAR Interparfums Inc 2.32%
  23. PAGP Plains GP Holdings LP 2.31%
  24. ELS Equity LifeStyle Properties Inc 2.27%
  25. CBOE Cboe Global Markets Inc 2.21%

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 2026-11-02