SMIG
Bahl & Gaynor Small/Mid Cap Income Growth ETF
ETF
$31.32+0.24 (+0.77%)Close Oct 2, 2026
Adjusted price
+7.88% total return, past year
Key statistics
- Expense ratio
- 0.6%
- 52-week range
- $27.66$33.66
- From all-time high
- −6.95%
- Max drawdown
- −19.65%
- Volatility
- 15.90%
- Sharpe ratio
- 0.48
- Beta (5Y monthly)
- 0.81
- Median dollar volume
- $7.12M
- First close
- Aug 26, 2021
Returns
Total
- 1M
- −2.6%
- YTD
- +10.0%
- 1Y
- +7.9%
Per year
- 3Y
- +13.6%
- 5Y
- +7.3%
- Since 2021
- +6.5%
Fund facts
As of Jun 30, 2026- Net assets
- $1.46B
- Holdings
- 41
- Top 10 holdings
- 42.3%
- Stocks
- 99.9%
Sectors
- Financials
- 19.6%
- Industrials
- 17.1%
- Information Technology
- 13.7%
- Consumer Discretionary
- 13.2%
- Energy
- 10.4%
- Other
- 25.9%
Top holdings
| Holding | Weight (%) |
|---|---|
| SIMOSilicon Motion Technology Corporation | 6.7 |
| TRGPTarga Resources Corp. | 4.9 |
| SNASnap-on Incorporated | 4.7 |
| VCTRVictory Capital Holdings, Inc. | 4.3 |
| DTMDT Midstream, Inc. | 4.2 |
| HUBBHubbell Incorporated | 4.0 |
| GILGildan Activewear Inc. | 3.8 |
| PKGPackaging Corporation of America | 3.3 |
| NINiSource Inc. | 3.3 |
| EVREvercore Inc. | 3.2 |
Annual returns
2021 from Aug 26 · 2026 through Oct 2