Bahl & Gaynor Small/Mid Cap Income Growth ETF SMIG
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.60%
- Net assets
- $1.5B
- Holdings
- 41
- 12-month distribution yield
- 1.59%
- Asset class
- Equity
Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Bahl & Gaynor. Its category is Equity · US (equity). Its last price was US$31.59 on 20 Oct 2026. Its expense ratio is 0.6% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$1.46 billion as of 30 Jun 2026. Its latest holdings report lists 41 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.50 a unit, a 12-month distribution yield of 1.59%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.60%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.60%
- Prospectus date
- 30 Apr 2026
- Filed with the SEC
- 22 Apr 2026
Size and reporting
- Net assets
- $1,455,999,218
- Total assets
- $1,458,775,718
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 41 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Silicon Motion Technology Corp | US82706C1080 | 6.66% | $97.0M | Equity (common) | Taiwan | USD |
| 2 | Targa Resources Corp | US87612G1013 | 4.89% | $71.2M | Equity (common) | United States | USD |
| 3 | Snap-on Inc | US8330341012 | 4.70% | $68.4M | Equity (common) | United States | USD |
| 4 | Victory Capital Holdings Inc | US92645B1035 | 4.30% | $62.6M | Equity (common) | United States | USD |
| 5 | DT Midstream Inc | US23345M1071 | 4.19% | $61.0M | Equity (common) | United States | USD |
| 6 | Hubbell Inc | US4435106079 | 4.01% | $58.4M | Equity (common) | United States | USD |
| 7 | Gildan Activewear Inc | CA3759161035 | 3.78% | $55.0M | Equity (common) | Canada | USD |
| 8 | Packaging Corp of America | US6951561090 | 3.30% | $48.1M | Equity (common) | United States | USD |
| 9 | NiSource Inc | US65473P1057 | 3.30% | $48.0M | Equity (common) | United States | USD |
| 10 | Evercore Inc | US29977A1051 | 3.16% | $46.1M | Equity (common) | United States | USD |
| 11 | Alliant Energy Corp | US0188021085 | 3.05% | $44.5M | Equity (common) | United States | USD |
| 12 | First Financial Bancorp | US3202091092 | 2.99% | $43.5M | Equity (common) | United States | USD |
| 13 | American Healthcare REIT Inc | US3981823038 | 2.97% | $43.3M | Equity (common) | United States | USD |
| 14 | Ryder System Inc | US7835491082 | 2.89% | $42.0M | Equity (common) | United States | USD |
| 15 | Agree Realty Corp | US0084921008 | 2.86% | $41.6M | Equity (common) | United States | USD |
| 16 | Texas Roadhouse Inc | US8826811098 | 2.79% | $40.7M | Equity (common) | United States | USD |
| 17 | Reinsurance Group of America I Reinsurance Group of America Inc | US7593516047 | 2.79% | $40.6M | Equity (common) | United States | USD |
| 18 | US Physical Therapy Inc | US90337L1089 | 2.74% | $39.9M | Equity (common) | United States | USD |
| 19 | Hartford Insurance Group Inc/T Hartford Insurance Group Inc/The | US4165151048 | 2.68% | $39.0M | Equity (common) | United States | USD |
| 20 | RB Global Inc | CA74935Q1072 | 2.57% | $37.4M | Equity (common) | United States | USD |
| 21 | Watsco Inc | US9426222009 | 2.48% | $36.1M | Equity (common) | United States | USD |
| 22 | Equity LifeStyle Properties In Equity LifeStyle Properties Inc | US29472R1086 | 2.45% | $35.6M | Equity (common) | United States | USD |
| 23 | NetApp Inc | US64110D1046 | 2.43% | $35.4M | Equity (common) | United States | USD |
| 24 | Penske Automotive Group Inc | US70959W1036 | 2.31% | $33.6M | Equity (common) | United States | USD |
| 25 | Interparfums Inc | US4583341098 | 2.20% | $32.1M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.89% | |
| Debt | 0.14% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 88.60% | |
| Taiwan | 6.66% | |
| Canada | 3.78% | |
| Ireland | 0.98% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.03% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 31.64% | |
| Finance | 19.48% | |
| Utilities | 18.36% | |
| Technology | 14.13% | |
| Real Estate | 8.27% | |
| Industrials | 1.42% | |
| Energy | 1.28% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.5010
- 12-month yield
- 1.59%
- Frequency
- Monthly
- Latest ex-date
- 28 Aug 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5010) ÷ latest price ($31.59) × 100 = 1.59%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (58 payments)
| Ex-date | Amount per unit |
|---|---|
| 28 Aug 2026 | $0.0420 |
| 30 Jul 2026 | $0.0420 |
| 29 Jun 2026 | $0.0470 |
| 28 May 2026 | $0.0470 |
| 29 Apr 2026 | $0.0470 |
| 26 Mar 2026 | $0.0470 |
| 26 Feb 2026 | $0.0470 |
| 29 Jan 2026 | $0.0470 |
| 31 Dec 2025 | $0.0410 |
| 26 Nov 2025 | $0.0470 |
| 30 Oct 2025 | $0.0470 |
| 29 Sep 2025 | $0.0460 |
| 28 Aug 2025 | $0.0450 |
| 30 Jul 2025 | $0.0450 |
| 27 Jun 2025 | $0.0450 |
| 29 May 2025 | $0.0440 |
| 29 Apr 2025 | $0.0420 |
| 28 Mar 2025 | $0.0420 |
| 27 Feb 2025 | $0.0410 |
| 30 Jan 2025 | $0.0400 |
| 31 Dec 2024 | $0.0700 |
| 27 Nov 2024 | $0.0400 |
| 30 Oct 2024 | $0.0390 |
| 27 Sep 2024 | $0.0370 |
| 29 Aug 2024 | $0.0370 |
| 30 Jul 2024 | $0.0390 |
| 27 Jun 2024 | $0.0400 |
| 30 May 2024 | $0.0400 |
| 26 Apr 2024 | $0.0400 |
| 26 Mar 2024 | $0.0420 |
| 27 Feb 2024 | $0.0440 |
| 29 Jan 2024 | $0.0410 |
| 28 Dec 2023 | $0.0630 |
| 28 Nov 2023 | $0.0420 |
| 27 Oct 2023 | $0.0430 |
| 27 Sep 2023 | $0.0480 |
| 29 Aug 2023 | $0.0430 |
| 27 Jul 2023 | $0.0350 |
| 28 Jun 2023 | $0.0390 |
| 26 May 2023 | $0.0370 |
| 26 Apr 2023 | $0.0330 |
| 29 Mar 2023 | $0.0340 |
| 24 Feb 2023 | $0.0310 |
| 30 Jan 2023 | $0.0340 |
| 29 Dec 2022 | $0.0580 |
| 28 Nov 2022 | $0.0380 |
| 27 Oct 2022 | $0.0430 |
| 28 Sep 2022 | $0.0400 |
| 29 Aug 2022 | $0.0440 |
| 27 Jul 2022 | $0.0340 |
| 28 Jun 2022 | $0.0380 |
| 26 May 2022 | $0.0360 |
| 27 Apr 2022 | $0.0300 |
| 29 Mar 2022 | $0.0340 |
| 24 Feb 2022 | $0.0300 |
| 27 Jan 2022 | $0.0300 |
| 29 Dec 2021 | $0.0410 |
| 26 Nov 2021 | $0.0210 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000072560) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SMIG and VTI Vanguard Morningstar Total Stock Market ETF
- SMIG and VOO Vanguard S&P 500 ETF
- SMIG and IVV iShares Core S&P 500 ETF
- SMIG and QQQ Invesco QQQ Trust, Series 1