US
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG · Equity
$31.39
-0.10%
Assets
n/a
Expense ratio
0.60%
Holdings
41
1Y return
+13.2%
Forward P/E
n/a
Top 10 holdings
+43.2%
Return and risk
| 1Y total return | +13.2% |
| 3Y total return | +47.4% |
| 5Y total return | n/a |
| 3Y CAGR | +13.8% |
| 5Y CAGR | n/a |
| Beta | 0.84 |
| RSI | 60.46 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 41 |
| Expense ratio | 0.60% |
| Dividend yield | +1.7% |
| Top 10 holdings | +43.2% |
| Volume | 282.2K |
All ETF indicators
| All Time High | 32.08 |
| All Time High Change | -2.15 |
| All Time High Date | 2024-11-27 |
| All Time Low | 20.86 |
| All Time Low Change | 50.48 |
| All Time Low Date | 2022-09-30 |
| Atr | 0.35 |
| Beta | 0.84 |
| Cagr1y | 13.17 |
| Cagr3y | 13.8 |
| Ch1m | 3.7 |
| Ch1w | -0.32 |
| Ch1y | 11.08 |
| Ch3m | -0.44 |
| Ch3y | 39.14 |
| Ch6m | 9.91 |
| Ch YTD | 8.99 |
| Close | 31.42 |
| Div CAGR3 | 5.89 |
| Dividend Growth | 8.04 |
| Dividend Growth Years | 5 |
| Dividend Years | 6 |
| Dividend Yield | 1.75 |
| Dps | 0.55 |
| Ex Div Date | 2026-04-29 |
| High52 | 31.83 |
| High52ch | -1.37 |
| High52 Date | 2026-02-12 |
| Inception Date | 2021-08-25 |
| Isin | US26922B8321 |
| Last Dividend | 0.05 |
| Low52 | 27.66 |
| Low52ch | 13.49 |
| Low52 Date | 2025-11-20 |
| Ma150 | 29.71 |
| Ma150ch | 5.64 |
| Ma20 | 31.04 |
| Ma200 | 29.68 |
| Ma200ch | 5.78 |
| Ma20ch | 1.14 |
| Ma50 | 30.3 |
| Ma50ch | 3.6 |
| Payment Date | 2026-05-01 |
| Payout Frequency | Monthly |
| Payout Ratio | 37.55 |
| Price Date | 2026-05-12 |
| Rsi | 60.46 |
| Rsi Monthly | 60.77 |
| Rsi Weekly | 61.51 |
| Sharpe Ratio | 0.75 |
| Sortino Ratio | 1.65 |
| Top10holdings | 43.23 |
| Tr1m | 3.86 |
| Tr1y | 13.16 |
| Tr3m | 0.02 |
| Tr3y | 47.4 |
| Tr6m | 10.93 |
| Tr YTD | 9.67 |