SMIG
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Price Chart
Latest Quote
$33.44
-0.17 (-0.51%)
Current Price
| Previous Close | $33.61 |
| Open | $33.51 |
| Day High | $33.70 |
| Day Low | $33.33 |
| Volume | 121,304 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.68% |
| Net Assets | $1.46B |
| Expense Ratio | 0.60% |
| Category | Mid-Cap Value |
| Fund Family | Bahl & Gaynor Inc. |
| Net Asset Value | $33.58 |
| Premium/Discount | -0.43% |
| Quarterly Dividend Yield | 1.68% |
| P/E Ratio | 23.38 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $32.89 |
| SMA50 | $32.06 |
| SMA200 | $30.06 |
| RSI | 64.57 |
| ATR | 0.3336 |
| Rel Volume | 0.47 |
Performance History
| Week | +0.69% |
| Month | +4.49% |
| Quarter | +10.34% |
| 6 Months | +13.51% |
| YTD | +16.00% |
| Year | +16.73% |
| 3 Years | +46.02% |
| 10 Years | +46.82% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $33.44 | 121,304 |
| 2026-07-16 | $33.61 | 162,200 |
| 2026-07-15 | $33.12 | 281,500 |
| 2026-07-14 | $33.29 | 284,000 |
| 2026-07-13 | $33.12 | 219,900 |
| 2026-07-10 | $33.21 | 203,400 |
| 2026-07-09 | $33.04 | 303,900 |
| 2026-07-08 | $32.76 | 128,800 |
| 2026-07-07 | $33.09 | 165,600 |
| 2026-07-06 | $33.14 | 513,700 |
| 2026-07-02 | $32.97 | 441,600 |
| 2026-07-01 | $32.76 | 106,000 |
| 2026-06-30 | $32.81 | 304,800 |
| 2026-06-29 | $32.79 | 284,900 |
| 2026-06-26 | $32.73 | 207,000 |
| 2026-06-25 | $32.79 | 530,200 |
| 2026-06-24 | $32.52 | 203,600 |
| 2026-06-23 | $32.23 | 222,300 |
| 2026-06-22 | $32.28 | 217,700 |
| 2026-06-18 | $32.03 | 221,000 |
About Bahl & Gaynor Small/Mid Cap Income Growth ETF
The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S.-listed equity securities of small- and mid-capitalization companies. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in small- and mid-capitalization companies. The equity securities held by the fund must be listed on a U.S. exchange and may include common stocks of U.S. companies, American Depositary Receipts (“ADRs”), and real estate investment trusts (“REITs”).
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