SMIG
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Price Chart
Latest Quote
$32.33
-0.17 (-0.52%)
Current Price
| Previous Close | $32.50 |
| Open | $32.52 |
| Day High | $32.52 |
| Day Low | $32.29 |
| Volume | 102,209 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.66% |
| Net Assets | $1.49B |
| Expense Ratio | 0.60% |
| Category | Mid-Cap Value |
| Fund Family | Bahl & Gaynor Inc. |
| Net Asset Value | $32.84 |
| Premium/Discount | -1.54% |
| Quarterly Dividend Yield | 1.66% |
| P/E Ratio | 22.51 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $nan |
| SMA50 | $nan |
| SMA200 | $nan |
| RSI | 45.27 |
| ATR | nan |
| Rel Volume | 0.47 |
Performance History
| Week | -1.28% |
| Month | -2.35% |
| Quarter | +3.92% |
| 6 Months | +4.08% |
| YTD | +12.44% |
| Year | +10.16% |
| 3 Years | +45.40% |
| 10 Years | +42.31% |
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 |
|---|---|---|
| 2026-08-31 | $32.33 | 102,200 |
| 2026-08-28 | $nan | 0 |
| 2026-08-27 | $32.80 | 134,500 |
| 2026-08-26 | $33.04 | 304,200 |
| 2026-08-25 | $32.50 | 182,300 |
| 2026-08-24 | $32.75 | 153,900 |
| 2026-08-21 | $32.91 | 202,100 |
| 2026-08-20 | $32.82 | 286,300 |
| 2026-08-19 | $32.99 | 212,300 |
| 2026-08-18 | $33.18 | 153,000 |
| 2026-08-17 | $33.38 | 158,300 |
| 2026-08-14 | $33.62 | 164,500 |
| 2026-08-13 | $33.38 | 149,200 |
| 2026-08-12 | $33.21 | 212,200 |
| 2026-08-11 | $33.05 | 229,300 |
| 2026-08-10 | $33.11 | 227,400 |
| 2026-08-07 | $33.36 | 263,900 |
| 2026-08-06 | $33.34 | 495,400 |
| 2026-08-05 | $33.21 | 343,900 |
| 2026-08-04 | $33.55 | 340,000 |
| 2026-08-03 | $33.25 | 273,800 |
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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