Bahl & Gaynor Small/Mid Cap Income Growth ETFBahl & Gaynor Small/Mid Cap Income Growth ETFBahl & Gaynor Small/Mid Cap Income Growth ETF

Bahl & Gaynor Small/Mid Cap Income Growth ETF

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Key stats


Assets under management (AUM)
‪1.18 B‬USD
Fund flows (1Y)
‪569.99 M‬USD
Dividend yield (indicated)
1.82%
Discount/Premium to NAV
0.1%
Shares outstanding
‪40.04 M‬
Expense ratio
0.60%

About Bahl & Gaynor Small/Mid Cap Income Growth ETF


Issuer
Bahl & Gaynor, Inc.
Brand
Bahl & Gaynor
Inception date
Aug 25, 2021
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Bahl & Gaynor, Inc.
Distributor
Quasar Distributors LLC
ISIN
US26922B8321
SMIG actively invests in US-listed mid and small-cap equities, which may include common stock, ADRs, and REITs. When selecting individual companies for the fund, the adviser employs a bottom-up approach that looks at fundamental factors such as historical earnings, dividends growth, balance sheet and cash flow generation, competitive position, and prospects for future cash flow. This method aims to concentrate on companies that the adviser believes are sustainable and high-quality. Sector weights within the fund are based on the advisers evaluation of a companys fundamentals, valuations, and overall economic conditions. The fund generally sells a position if a companys performance has fallen below the advisers threshold or if better investment opportunities arise. Prior to Mar. 8, 2024, the fund was called AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF.

Broaden your horizons with more funds linked to SMIG via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Extended market
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Utilities
Stock breakdown by region
96%3%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
SMIG trades at 29.64 USD today, its price has risen 0.44% in the past 24 hours. Track more dynamics on SMIG price chart.
SMIG net asset value is 29.61 today — it's risen 0.53% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
SMIG assets under management is ‪1.18 B‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
SMIG price has risen by 0.34% over the last month, and its yearly performance shows a 2.07% increase. See more dynamics on SMIG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.53% over the last month, showed a 1.08% increase in three-month performance and has increased by 3.79% in a year.
SMIG fund flows account for ‪569.99 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
SMIG invests in stocks. See more details in our Analysis section.
SMIG expense ratio is 0.60%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, SMIG isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, SMIG technical analysis shows the strong buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating SMIG shows the buy signal. See more of SMIG technicals for a more comprehensive analysis.
Yes, SMIG pays dividends to its holders with the dividend yield of 1.82%.
SMIG trades at a premium (0.10%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
SMIG shares are issued by Bahl & Gaynor, Inc.
SMIG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Aug 25, 2021.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.