Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 31.35 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.60% |
| Assets under management | 1.45B USD |
| Net asset value per share | 31.53 USD |
| Inception | Aug 25, 2021 |
| Sponsor | Bahl & Gaynor |
| Asset class | Equity |
| Holdings the fund reports | 39 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 42 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Silicon Motion Technology Corp | 5.48% |
| 2 | Targa Resources Corp | 4.77% |
| 3 | Snap-on Inc | 4.43% |
| 4 | Victory Capital Holdings Inc | 4.36% |
| 5 | Reinsurance Group of America Inc | 4.11% |
| 6 | Hubbell Inc | 3.77% |
| 7 | DT Midstream Inc | 3.67% |
| 8 | US Physical Therapy Inc | 3.54% |
| 9 | Packaging Corp of America | 3.53% |
| 10 | MSC Industrial Direct Co Inc | 3.47% |
| 11 | Gildan Activewear Inc | 3.13% |
| 12 | American Healthcare REIT Inc | 3.12% |
| 13 | First Financial Bancorp | 3.03% |
| 14 | NiSource Inc | 2.98% |
| 15 | Alliant Energy Corp | 2.82% |
| 16 | Hartford Insurance Group Inc/The | 2.77% |
| 17 | Agree Realty Corp | 2.58% |
| 18 | Ryder System Inc | 2.53% |
| 19 | Texas Roadhouse Inc | 2.51% |
| 20 | Evercore Inc | 2.46% |
| 21 | Equity LifeStyle Properties Inc | 2.36% |
| 22 | Interparfums Inc | 2.35% |
| 23 | American Financial Group Inc/OH | 2.32% |
| 24 | Plains GP Holdings LP | 2.27% |
| 25 | Penske Automotive Group Inc | 2.16% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 21.02% |
| Industrials | 19.39% |
| Consumer Cyclical | 13.18% |
| Energy | 10.74% |
| Real Estate | 9.43% |
| Utilities | 8.44% |
| Technology | 8.40% |
| Healthcare | 3.53% |
| Basic Materials | 3.43% |
| Consumer Defensive | 2.32% |
| Cash & Others | 0.12% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 89.23% |
| Hong Kong | 6.41% |
| Canada | 3.18% |
| Ireland | 1.08% |
| Other | 0.10% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.