SMIG
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Price Chart
Latest Quote
$31.82
-0.06 (-0.20%)
Current Price
| Previous Close | $31.88 |
| Open | $31.89 |
| Day High | $31.86 |
| Day Low | $31.67 |
| Volume | 137,369 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.76% |
| Net Assets | $1.42B |
| Expense Ratio | 0.60% |
| Category | Mid-Cap Value |
| Fund Family | Bahl & Gaynor Inc. |
| Net Asset Value | $31.85 |
| Premium/Discount | -0.11% |
| Quarterly Dividend Yield | 1.76% |
| P/E Ratio | 21.77 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $31.45 |
| SMA50 | $31.82 |
| SMA200 | $31.34 |
| RSI | 65.56 |
| ATR | 0.2857 |
| Rel Volume | 0.58 |
Performance History
| Week | +0.71% |
| Month | +1.65% |
| Quarter | -3.26% |
| 6 Months | +3.82% |
| YTD | +10.65% |
| Year | +11.29% |
| 3 Years | +52.78% |
| 5 Years | +39.80% |
| 10 Years | +40.05% |
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 |
|---|---|---|
| 2026-10-27 | $31.82 | 137,400 |
| 2026-10-26 | $31.88 | 221,600 |
| 2026-10-23 | $31.62 | 309,300 |
| 2026-10-22 | $31.71 | 224,100 |
| 2026-10-21 | $31.67 | 350,700 |
| 2026-10-20 | $31.59 | 239,300 |
| 2026-10-19 | $31.32 | 189,300 |
| 2026-10-16 | $31.50 | 266,800 |
| 2026-10-15 | $31.35 | 292,700 |
| 2026-10-14 | $31.25 | 158,800 |
| 2026-10-13 | $31.54 | 180,800 |
| 2026-10-12 | $31.45 | 130,900 |
| 2026-10-09 | $31.43 | 237,100 |
| 2026-10-08 | $31.33 | 205,100 |
| 2026-10-07 | $31.25 | 250,800 |
| 2026-10-06 | $31.55 | 195,800 |
| 2026-10-05 | $31.42 | 204,300 |
| 2026-10-02 | $31.32 | 228,300 |
| 2026-10-01 | $31.08 | 515,500 |
| 2026-09-30 | $30.91 | 192,400 |
| 2026-09-29 | $31.15 | 256,800 |
| 2026-09-28 | $31.30 | 173,700 |
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”).
📰 Latest News
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