AUM $1.13BER 0.60%NAV $28.30Holdings 56Inception Aug 2021
Price Chart
Key Statistics
Previous Close
$32.55Day Range
$32.51$33.07
52-Week Range
$27.66$33.66
Avg Volume
228.9KDividend Yield
1.77%Expense Ratio
0.60%AUM
$1.13BShares Outstanding
44.0METF 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 | 20.58% |
| Industrials | 18.80% |
| Consumer Cyclical | 15.98% |
| Energy | 10.02% |
| Real Estate | 9.61% |
| Technology | 9.10% |
| Utilities | 8.32% |
| Healthcare | 3.16% |
| Consumer Defensive | 2.19% |
| Basic Materials | 2.19% |
| Cash & Others | 0.04% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.29% |
| Hong Kong | 5.37% |
| Canada | 4.09% |
| Ireland | 1.13% |
| Other | 0.11% |
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 $1.13B in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 56 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 40.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SIMO | Silicon Motion Technology Corp | 5.30% | 335,972 | $81.6M |
| 2 | VCTR | Victory Capital Holdings Inc | 4.71% | 625,303 | $72.4M |
| 3 | TRGP | Targa Resources Corp | 4.62% | 239,303 | $71.1M |
| 4 | SNA | Snap-on Inc | 4.56% | 177,929 | $70.1M |
| 5 | GIL | Gildan Activewear Inc | 4.14% | 1,117,506 | $63.7M |
| 6 | DTM | DT Midstream Inc | 3.75% | 435,056 | $57.7M |
| 7 | HUBB | Hubbell Inc | 3.59% | 116,191 | $55.3M |
| 8 | PKG | Packaging Corp of America | 3.48% | 211,381 | $53.5M |
| 9 | PAG | Penske Automotive Group Inc | 3.32% | 234,158 | $51.0M |
| 10 | USPH | US Physical Therapy Inc | 3.13% | 608,815 | $48.2M |
| 11 | RGA | Reinsurance Group of America Inc | 3.12% | 199,715 | $48.1M |
| 12 | AHR | American Healthcare REIT Inc | 3.12% | 869,496 | $48.0M |
| 13 | FFBC | First Financial Bancorp | 3.08% | 1,438,627 | $47.3M |
| 14 | TXRH | Texas Roadhouse Inc | 2.90% | 219,656 | $44.6M |
| 15 | NI | NiSource Inc | 2.86% | 1,057,840 | $44.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.51% | |
| 1W | -0.56% | |
| 1M | -0.97% | |
| 3M | +4.24% | |
| 6M | +5.58% | |
| YTD | +13.56% | |
| 1Y | +10.52% | |
| 3Y | +38.80% | |
| 5Y | +30.57% |
Moving Averages
20-Day MA
$33.17
Below 20-Day MA50-Day MA
$33.02
Above 50-Day MA200-Day MA
$30.83
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.66
Current Price
$33.03
52-Week Low
$27.66
$27.66$33.66
Current Yield
1.77%
Annual Dividend
$0.1880
Frequency
12x/year
Last Ex-Date
Jun 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2025 | $0.0402 | Feb 3, 2025 |
| Jan 30, 2025 | $0.0402 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0703 | Jan 3, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | SMIG | Financial Services(803 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.66% | 0.81% |
| AUM | $1.13B | $4.19B | $365.4M |
| Dividend Yield | 1.77% | 4.74% | 6.78% |
| Avg Volume | 228.9K | 809.5K | 105.7K |
| Holdings | 56 | 261 | 84 |
| Performance | |||
| 1-Month Return | -1.83% | +2.52% | +2.59% |
| 6-Month Return | +7.13% | +7.03% | +4.32% |
| YTD Return | +13.00% | +9.88% | +6.13% |
| 1-Year Return | +13.87% | +8.83% | +4.45% |
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