Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)
NYSEARCA: SMIGBahl & Gaynor Inc.Mid-Cap ValueETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
SMIG chart
Full chartKey facts
- Expense ratio
- 0.60%
- Assets (AUM)
- $1.42B
- Dividend yield
- 1.76%
- Holdings
- 10
- Inception
- Aug 25, 2021
- Issuer
- Bahl & Gaynor Inc.
- Index tracked
- —
- Category
- Mid-Cap Value
- 52-week range
- 27.66 – 33.70
- Volume / Avg
- 237.12K / 229.97K
- Beta
- —
- Previous close
- 31.33
SMIG ETF today
The Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) is an exchange-traded fund from Bahl & Gaynor Inc. in the Mid-Cap Value category. It charges an expense ratio of 0.60%, or $60.00 per year on a $10,000 investment, and manages $1.42 billion in assets. Its largest holding is Silicon Motion Technology Corp ADR (SIMO) at 6.94% of assets, and the top 10 positions make up 41.6% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.76% ($0.00 per share annually). SMIG launched on Aug 25, 2021.
Summary generated from market data by MetaCap's automated system. Methodology
SMIG top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | SIMOSilicon Motion Technology Corp ADR | 6.94% |
| 2 | VCTRVictory Capital Holdings Inc Class A | 4.60% |
| 3 | TRGPTarga Resources Corp | 4.48% |
| 4 | SNASnap-on Inc | 4.48% |
| 5 | HUBBHubbell Inc | 3.65% |
| 6 | USPHUS Physical Therapy Inc | 3.62% |
| 7 | DTMDT Midstream Inc Ordinary Shares | 3.60% |
| 8 | PKGPackaging Corp of America | 3.56% |
| 9 | RGAReinsurance Group of America Inc | 3.41% |
| 10 | GIL.TOGildan Activewear Inc | 3.28% |
Top 10 holdings: 41.6% of assets.
SMIG performance
1 week
+0.59%
SMIG price return, excluding dividends.
ETFs similar to SMIG
SMIG ETF FAQ
What is the SMIG price today?
SMIG last traded at $31.44 as of Oct 9, 3:59 PM EDT, up 0.34% on the day.
What is SMIG's expense ratio?
SMIG has an expense ratio of 0.60%, which works out to about $60.00 per year for every $10,000 invested.
What are SMIG's top holdings?
SMIG's largest holdings are Silicon Motion Technology Corp ADR (6.94%), Victory Capital Holdings Inc Class A (4.60%), Targa Resources Corp (4.48%), Snap-on Inc (4.48%), Hubbell Inc (3.65%). The top 10 make up 41.6% of the fund.
Does SMIG pay a dividend?
Yes. SMIG has a trailing dividend yield of 1.76%.
How big is SMIG?
SMIG has about $1.42 billion in assets under management spread across 10 holdings.