SMIG — Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF (ticker: SMIG) is a equity ETF issued by Bahl & Gaynor, Inc. tracking ACTIVE - No Index. It was launched on 2021-08-25.
Live Price$31.77
Change1.49%
AUM$1.38B
Expense Ratio0.01%
Avg Volume314,824.895
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.40% |
| 1 Week | 0.22% |
| 1 Month | -0.43% |
| 3 Months | 2.98% |
| 6 Months | 10.35% |
| YTD | 8.70% |
| 1 Year | 9.14% |
| 3 Years | 39.42% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Targa Resources Corp | TRGP | 7.05% |
| 2 | Targa Resources Corp | TRGP | 7.05% |
| 3 | Targa Resources Corp | TRGP | 7.05% |
| 4 | Targa Resources Corp | TRGP | 7.05% |
| 5 | Targa Resources Corp | TRGP | 7.05% |
| 6 | Targa Resources Corp | TRGP | 7.05% |
| 7 | Targa Resources Corp | TRGP | 7.05% |
| 8 | Targa Resources Corp | TRGP | 6.43% |
| 9 | Targa Resources Corp | TRGP | 6.43% |
| 10 | Targa Resources Corp | TRGP | 6.43% |
Fund Profile
| Issuer | Bahl & Gaynor, Inc. |
|---|---|
| Brand | Bahl & Gaynor |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Mid Cap Blend Equities |
| Segment | Equity: U.S. - Extended Market |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-08-25 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | SMIG |
|---|---|
| Full Name | Bahl & Gaynor Small/Mid Cap Income Growth ETF |
| Issuer | Bahl & Gaynor, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $1.38B |
| Inception | 2021-08-25 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does SMIG track?
SMIG (Bahl & Gaynor Small/Mid Cap Income Growth ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of SMIG?
SMIG has an expense ratio of 0.01% per year.
What is the AUM of SMIG?
SMIG has approximately $1.38B in assets under management.
Does SMIG pay a dividend?
SMIG distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SMIG?
SMIG is issued by Bahl & Gaynor, Inc. under the Bahl & Gaynor brand, launched on 2021-08-25.
Open the interactive SMIG dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.