C
Bahl & Gaynor Small/Mid Cap Income Growth ETF SMIG
NYSE Arca
Recommendation
Hold
Closing Price
$28.45
NAV
$28.45
Total Assets
1.13B
Dividend Yield
2.18%
Turnover Ratio
4.00%
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 $29.03
Company Info SMIG - NYSE Arca Click to
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Provider Bahl & Gaynor Inc.
Manager/Tenure (Years) Robert S. Groenke (4), Scott D. Rodes (4), Peter M. Kwiatkowski (0)
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 2.18%
Dividend SMIG - NYSE Arca Click to
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Dividend Yield (Forward) 2.74%
Asset Allocation SMIG - NYSE Arca Click to
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Cash 0.21%
Stock 99.82%
U.S. Stock 95.37%
Non-U.S. Stock 4.45%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net -0.03%
Price History SMIG - NYSE Arca Click to
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7-Day Total Return 3.42%
30-Day Total Return 2.64%
60-Day Total Return -1.20%
90-Day Total Return -1.35%
Year to Date Total Return 1.64%
1-Year Total Return -5.74%
2-Year Total Return 25.21%
3-Year Total Return 30.13%
5-Year Total Return --
Price SMIG - NYSE Arca Click to
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Closing Price $28.45
1-Month Low Price $27.66
1-Month High Price $28.64
52-Week Low Price $25.57
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $31.52
52-Week High Price (Date) Dec 02, 2024
NAV SMIG - NYSE Arca Click to
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1-Month Low NAV $27.68
1-Month High NAV $28.62
52-Week Low NAV $25.58
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $31.47
52-Week High Price (Date) Dec 02, 2024
Beta / Standard Deviation SMIG - NYSE Arca Click to
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Beta 0.84
Standard Deviation 14.38
Balance Sheet SMIG - NYSE Arca Click to
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Total Assets 1.13B
Operating Ratios SMIG - NYSE Arca Click to
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Expense Ratio 0.60%
Turnover Ratio 4.00%
Performance SMIG - NYSE Arca Click to
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Last Bull Market Total Return 23.18%
Last Bear Market Total Return -7.17%