Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIGETF · NYSE Arca
$32.37
-$0.02 (-0.08%)
EOD Nov 3, 2026
Key facts
- Dividend yield (TTM)
- 1.53%
- Distributions
- Monthly
- Fund net assets (Jun 2026)
- $1.5B
- Stocks held
- 38
- Other positions
- 3
- 52-week range
- $27.66 to $33.70
Top 10 holdings
All holdings42.3% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 6.66% | 30 | |
| 4.89% | 43 | |
| 4.70% | 74 | |
| 4.30% | 72 | |
| 4.19% | 39 | |
| 4.01% | 73 | |
| 3.78% | 55 | |
| 3.30% | 39 | |
| 3.30% | 23 | |
| 3.16% | 70 |
Sector allocation
Share of the fund's assets
- Financials19.6%
- Utilities18.4%
- Consumer Discretionary16.7%
- Technology14.1%
- Industrials10.2%
- Other (4)20.8%
All 9 sectors
- Financials19.6%
- Utilities18.4%
- Consumer Discretionary16.7%
- Technology14.1%
- Industrials10.2%
- Real Estate9.7%
- Materials6.2%
- Healthcare2.7%
- Consumer Staples2.2%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
13% of the fund's stock weight sits in companies with a Quality score above 75, 46% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States88.5%
- Taiwan6.7%
- Canada3.8%
- Ireland1.0%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historySMIG pays monthly. Over the last twelve months it paid $0.50 per share, a 1.53% yield at today's price. The latest payment was $0.04, ex-dividend Sep 29, 2026.
SMIG questions
What does SMIG invest in?+
Bahl & Gaynor Small/Mid Cap Income Growth ETF is an exchange-traded fund. Its largest holdings are Silicon Motion Technology CORP (6.66%), Targa Resources Corp. (4.89%), Snap-on Inc. (4.70%).
How much does SMIG pay in dividends?+
SMIG paid $0.50 per share over the last twelve months, a 1.53% yield at the Nov 3, 2026 close of $32.37. It pays monthly.
How good are the companies SMIG owns?+
Weighted by position size, the stocks in SMIG average a Quality score of 55 out of 100. 13% of the fund's stock weight sits in companies scoring above 75, 46% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 3, 2026.