C
Bahl & Gaynor Small/Mid Cap Income Growth ETF SMIG
NYSE Arca
Recommendation
Hold
Closing Price
$31.40
NAV
$31.38
Total Assets
1.47B
Dividend Yield
1.69%
Turnover Ratio
17.00%
Expense Ratio
0.60%
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Weiss Ratings SMIG - NYSE Arca Click to
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Rating C
Reward Index Good
Reward Grade B-
Risk Index Fair
Risk Grade C
Valuation SMIG - NYSE Arca Click to
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Price $31.49
Company Info SMIG - NYSE Arca Click to
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Provider Bahl & Gaynor Inc.
Manager/Tenure (Years) Robert S. Groenke (5), Scott D. Rodes (5), Peter M. Kwiatkowski (1)
Website --
Phone Number 513-287-6100
Fund Information SMIG - NYSE Arca Click to
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Fund Name Bahl & Gaynor Small/Mid Cap Income Growth ETF
Category Mid-Cap Value
Sub-Category US Equity Mid Cap
Prospectus Objective Growth
Inception Date Aug 25, 2021
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares SMIG - NYSE Arca Click to
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Dividend Yield 1.69%
Dividend SMIG - NYSE Arca Click to
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Dividend Yield (Forward) 2.54%
Asset Allocation SMIG - NYSE Arca Click to
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Cash 0.11%
Stock 99.90%
U.S. Stock 90.19%
Non-U.S. Stock 9.71%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net -0.01%
Price History SMIG - NYSE Arca Click to
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7-Day Total Return -1.27%
30-Day Total Return -5.10%
60-Day Total Return -5.61%
90-Day Total Return -1.41%
Year to Date Total Return 10.64%
1-Year Total Return 8.45%
2-Year Total Return 13.55%
3-Year Total Return 42.26%
5-Year Total Return 41.99%
Price SMIG - NYSE Arca Click to
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Closing Price $31.40
1-Month Low Price $31.28
1-Month High Price $33.22
52-Week Low Price $27.66
52-Week Low Price (Date) Nov 20, 2025
52-Week High Price $33.66
52-Week High Price (Date) Aug 14, 2026
NAV SMIG - NYSE Arca Click to
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1-Month Low NAV $31.26
1-Month High NAV $33.21
52-Week Low NAV $27.68
52-Week Low NAV (Date) Nov 20, 2025
52-Week High NAV $33.64
52-Week High Price (Date) Aug 14, 2026
Beta / Standard Deviation SMIG - NYSE Arca Click to
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Beta 0.73
Standard Deviation 13.96
Balance Sheet SMIG - NYSE Arca Click to
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Total Assets 1.47B
Operating Ratios SMIG - NYSE Arca Click to
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Expense Ratio 0.60%
Turnover Ratio 17.00%
Performance SMIG - NYSE Arca Click to
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Last Bull Market Total Return 14.32%
Last Bear Market Total Return -7.17%