AUM $1.13BER 0.60%NAV $28.30Holdings 56Inception Aug 2021
Price Chart
Key Statistics
Previous Close
$31.88Day Range
$31.84$32.26
52-Week Range
$27.66$32.18
Avg Volume
214.9KDividend Yield
1.77%Expense Ratio
0.60%AUM
$1.13BShares Outstanding
43.5METF 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 | 21.12% |
| Industrials | 18.22% |
| Consumer Cyclical | 13.46% |
| Technology | 10.73% |
| Energy | 10.35% |
| Utilities | 9.76% |
| Real Estate | 9.75% |
| Healthcare | 2.67% |
| Basic Materials | 1.99% |
| Consumer Defensive | 1.94% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.39% |
| Hong Kong | 6.12% |
| Canada | 4.40% |
| Ireland | 0.95% |
| Other | 0.12% |
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 33.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EVR | EVERCORE INC | 4.12% | 31,268 | $0 |
| 2 | DGX | QUEST DIAGNOSTICS INC | 3.74% | 22,984 | $0 |
| 3 | HUBB | HUBBELL INC | 3.58% | 14,970 | $0 |
| 4 | CSGS | CSG SYS INTL INC | 3.37% | 47,600 | $0 |
| 5 | ADC | AGREE RLTY CORP | 3.30% | 38,862 | $0 |
| 6 | DOX | AMDOCS LTD | 3.29% | 32,095 | $0 |
| 7 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 3.20% | 30,721 | $0 |
| 8 | SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 3.17% | 28,500 | $0 |
| 9 | PAG | PENSKE AUTOMOTIVE GRP INC | 3.08% | 21,383 | $0 |
| 10 | SNA | SNAP ON INC | 3.05% | 11,494 | $0 |
| 11 | AVNT | AVIENT CORPORATION | 2.91% | 47,863 | $0 |
| 12 | BR | BROADRIDGE FINL SOLUTIONS INC COM | 2.88% | 16,523 | $0 |
| 13 | HOMB | HOME BANCSHARES INC | 2.66% | 99,998 | $0 |
| 14 | PRGO | PERRIGO CO PLC | 2.60% | 53,600 | $0 |
| 15 | NTAP | NETAPP INC | 2.57% | 30,527 | $0 |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.75% | |
| 1W | +2.80% | |
| 1M | +3.41% | |
| 3M | +8.10% | |
| 6M | +11.39% | |
| YTD | +10.62% | |
| 1Y | +12.52% | |
| 3Y | +35.21% | |
| 5Y | +28.98% |
Moving Averages
20-Day MA
$31.58
Above 20-Day MA50-Day MA
$31.10
Above 50-Day MA200-Day MA
$29.90
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.18
Current Price
$32.12
52-Week Low
$27.66
$27.66$32.18
Current Yield
1.77%
Annual Dividend
$0.1880
Frequency
12x/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2024 | $0.0703 | Jan 3, 2025 |
| Nov 27, 2024 | $0.0400 | Dec 2, 2024 |
| Oct 30, 2024 | $0.0393 | Nov 1, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SMIG | Financial Services(759 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.67% | 0.81% |
| AUM | $1.13B | $4.12B | $346.1M |
| Dividend Yield | 1.77% | 4.76% | 6.78% |
| Avg Volume | 214.9K | 1.8M | 137.6K |
| Holdings | 56 | 264 | 82 |
| Performance | |||
| 1-Month Return | +2.65% | +1.06% | -0.70% |
| 6-Month Return | +12.05% | +5.76% | +1.80% |
| YTD Return | +11.74% | +8.14% | +4.42% |
| 1-Year Return | +11.93% | +13.66% | +9.11% |
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