SMIG — Bahl & Gaynor Small/Mid Cap Income Growth ETF price, holdings and performance

Bahl & Gaynor Small/Mid Cap Income Growth ETF

AMEX·Exchange Traded Fund·US Equities·US

Latest market price

33.09

-0.31-0.94%

Overview Short InterestFilings

SMIGBahl & Gaynor Small/Mid Cap Income Growth ETF·AMEX

Overview Short InterestFilings

33.09-0.94%

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VXUS-0.35%$86.91 VUG-0.22%$89.20 VTV+0.33%$225.06 VO+0.18%$82.83 VB-0.17%$305.56 VGT-0.44%$120.91 VWO-0.12%$60.40 SPCK+1.20%$22.28

Fund Snapshot

Category	-	Asset Type	Equity	Tags	mid-cap	Return% 1Y	16.05%	Total Holdings	56	Perf Week	0.75%

Sponsor	Bahl & Gaynor	ETF Type		Tags	growth	Return% 3Y	13.09%	AUM	$1.13B	Perf Month	1.09%

Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	6.85%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	33.38 -0.89%	Perf Half Y	8.87%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	27.40 20.75%	Perf YTD	15.97%

Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.11%	Volatility	0.85% 1.03%	Perf Year	14.27%

Dividend TTM	0.55 (1.66%)	ESG Type		Tags	-	Flows% 3M	3.45%	ATR (14)	0.35	Perf 3Y	36.72%

Dividend Ex-Date	Jul 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.71%	RSI (14)	56.09	Perf 5Y	-

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.54	Perf 10Y	-

Expense	0.60%	Growth/Value		SMA20	0.29%	Flows% 3Y		Rel Volume	1.01	Prev Close	33.40

Inverse/Leveraged		Market Cap		SMA50	2.28%	Flows% 5Y		Avg Volume	260.73K	Price	33.09

IPO Date	Aug 26, 2021	Option/Short	Yes / Yes	SMA200	9.26%	52W Range %	95%	Volume	263,850	Change	-0.94%

Holdings Breakdown

View Holdings as

Stocks

19.7%Financial Services

9.7%Real Estate

19.1%Industrials

9.3%Utilities

14.2%Consumer Cyclical

2.7%Healthcare

10.8%Technology

2.2%Consumer Defensive

10.4%Energy

2.0%Basic Materials

Bonds, Cash & Other

0.0%Cash & Others

Assets Under Management

● Assets Under Management

Fund

The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S.-listed equity securities of small- and mid-capitalization companies. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in small- and mid-capitalization companies. The equity securities held by the fund must be listed on a U.S. exchange and may include common stocks of U.S. companies, American Depositary Receipts (“ADRs”), and real estate investment trusts (“REITs”).

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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