C
Bahl & Gaynor Small/Mid Cap Income Growth ETF SMIG
NYSE Arca
Recommendation
Closing Price
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings SMIG - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Good
Reward Grade B-
Risk Index Fair
Risk Grade C
Valuation SMIG - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Price $28.45
Company Info SMIG - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Provider Bahl & Gaynor Inc.
Manager/Tenure (Years) Robert S. Groenke (3), Scott D. Rodes (3), Peter M. Kwiatkowski (0)
Website --
Phone Number 513-287-6100
Fund Information SMIG - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
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
Compare
Click to
Compare
Click to
Compare
Dividend Yield 2.08%
Dividend SMIG - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 2.72%
Asset Allocation SMIG - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Cash 0.26%
Stock 99.75%
U.S. Stock 96.88%
Non-U.S. Stock 2.87%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History SMIG - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 0.34%
30-Day Total Return 2.52%
60-Day Total Return -0.11%
90-Day Total Return -3.93%
Year to Date Total Return -1.41%
1-Year Total Return 8.60%
2-Year Total Return 33.64%
3-Year Total Return 27.79%
5-Year Total Return --
Price SMIG - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Closing Price $28.55
1-Month Low Price $27.55
1-Month High Price $29.33
52-Week Low Price $25.57
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $31.91
52-Week High Price (Date) Nov 26, 2024
NAV SMIG - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
1-Month Low NAV $27.50
1-Month High NAV $29.31
52-Week Low NAV $25.58
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $31.85
52-Week High Price (Date) Nov 26, 2024
Beta / Standard Deviation SMIG - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.94
Standard Deviation 17.81
Balance Sheet SMIG - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 975.18M
Operating Ratios SMIG - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.60%
Turnover Ratio 4.00%
Performance SMIG - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 23.18%
Last Bear Market Total Return -7.17%