AUM $1.44BER 0.60%NAV $31.37Holdings 39Inception Aug 2021
Price Chart
Key Statistics
Previous Close
$31.59Day Range
$31.56$31.77
52-Week Range
$27.66$33.66
Avg Volume
243.1KDividend Yield
1.77%Expense Ratio
0.60%AUM
$1.44BShares Outstanding
46.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 21.02% |
| Industrials | 19.39% |
| Consumer Cyclical | 13.18% |
| Energy | 10.74% |
| Real Estate | 9.43% |
| Utilities | 8.44% |
| Technology | 8.40% |
| Healthcare | 3.53% |
| Basic Materials | 3.43% |
| Consumer Defensive | 2.32% |
| Cash & Others | 0.12% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.23% |
| Hong Kong | 6.41% |
| Canada | 3.18% |
| Ireland | 1.08% |
| Other | 0.10% |
Fund Information
- Issuer
- Bahl & Gaynor
- Category
- Financial Services
- Inception Date
- Aug 26, 2021
- Exchange
- NYSE_ARCA
- Description
- 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”).
Similar ETFs
The Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) is an exchange-traded fund issued by Bahl & Gaynor that launched on Aug 26, 2021. It currently manages $1.44B in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 39 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 40.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SIMO | Silicon Motion Technology Corp | 5.23% | 356,441 | $76.5M |
| 2 | TRGP | Targa Resources Corp | 4.77% | 238,421 | $69.7M |
| 3 | SNA | Snap-on Inc | 4.45% | 177,258 | $65.1M |
| 4 | VCTR | Victory Capital Holdings Inc | 4.45% | 597,421 | $65.1M |
| 5 | RGA | Reinsurance Group of America Inc | 4.14% | 228,522 | $60.5M |
| 6 | HUBB | Hubbell Inc | 3.66% | 115,729 | $53.5M |
| 7 | DTM | DT Midstream Inc | 3.62% | 432,026 | $53.0M |
| 8 | PKG | Packaging Corp of America | 3.58% | 222,858 | $52.4M |
| 9 | USPH | US Physical Therapy Inc | 3.54% | 606,269 | $51.7M |
| 10 | MSM | MSC Industrial Direct Co Inc | 3.36% | 380,158 | $49.1M |
| 11 | GIL | Gildan Activewear Inc | 3.14% | 1,106,902 | $45.9M |
| 12 | AHR | American Healthcare REIT Inc | 3.14% | 865,464 | $45.8M |
| 13 | FFBC | First Financial Bancorp | 3.08% | 1,432,057 | $45.1M |
| 14 | NI | NiSource Inc | 3.06% | 1,049,332 | $44.8M |
| 15 | LNT | Alliant Energy Corp | 2.83% | 607,488 | $41.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.22% | |
| 1W | +1.34% | |
| 1M | +0.48% | |
| 3M | -5.43% | |
| 6M | +2.62% | |
| YTD | +8.87% | |
| 1Y | +8.57% | |
| 3Y | +44.81% | |
| 5Y | +24.39% |
Moving Averages
20-Day MA
$31.34
Above 20-Day MA50-Day MA
$31.96
Below 50-Day MA200-Day MA
$31.44
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.66
Current Price
$31.66
52-Week Low
$27.66
$27.66$33.66
Current Yield
1.77%
Annual Dividend
$0.1730
Frequency
12x/year
Last Ex-Date
Sep 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 29, 2026 | $0.0420 | Oct 1, 2026 |
| Aug 28, 2026 | $0.0420 | Sep 1, 2026 |
| Jul 30, 2026 | $0.0420 | Aug 3, 2026 |
| Jun 29, 2026 | $0.0470 | Jul 1, 2026 |
| May 28, 2026 | $0.0470 | Jun 1, 2026 |
| Apr 29, 2026 | $0.0470 | May 1, 2026 |
| Mar 26, 2026 | $0.0470 | Mar 30, 2026 |
| Feb 26, 2026 | $0.0470 | Mar 2, 2026 |
| Jan 29, 2026 | $0.0470 | Feb 2, 2026 |
| Dec 31, 2025 | $0.0410 | Jan 5, 2026 |
| Nov 26, 2025 | $0.0470 | Dec 1, 2025 |
| Oct 30, 2025 | $0.0470 | Nov 3, 2025 |
| Sep 29, 2025 | $0.0460 | Oct 1, 2025 |
| Aug 28, 2025 | $0.0450 | Sep 2, 2025 |
| Jul 30, 2025 | $0.0450 | Aug 1, 2025 |
| Jun 27, 2025 | $0.0450 | Jul 1, 2025 |
| May 29, 2025 | $0.0440 | Jun 2, 2025 |
| Apr 29, 2025 | $0.0420 | May 1, 2025 |
| Mar 28, 2025 | $0.0420 | Apr 1, 2025 |
| Feb 27, 2025 | $0.0410 | Mar 3, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | SMIG | Financial Services(764 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.69% | 0.84% |
| AUM | $1.44B | $3.58B | $399.9M |
| Dividend Yield | 1.77% | 4.83% | 6.78% |
| Avg Volume | 243.1K | 879.6K | 131.9K |
| Holdings | 39 | 238 | 85 |
| Performance | |||
| 1-Month Return | +0.48% | -2.11% | -2.38% |
| 6-Month Return | +1.95% | +0.40% | -1.17% |
| YTD Return | +9.97% | +4.92% | +3.70% |
| 1-Year Return | +6.92% | +2.22% | +0.91% |
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