ARCA:SMIG

Bahl & Gaynor Small/Mid Cap Income Growth ETF

$ 29.75 -0.11 ( -0.37%) 03:59 PM EST
PE Ratio:
50.9
PB Ratio:
2.41
Volume:
114.10K
Dividend Yield %:
1.74
Last Holding update 2025-06-26 45 Stocks (5 new)
Value $925.00 Mil Turnover 37 %
Top Holdings: TRGP(4.94%) BR(4.78%) VCTR(4.41%) HIG(4.33%) SNA(4.22%)
Portfolio Report
Registrant: Bahl & Gaynor Small/Mid Cap Income Growth ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Bahl & Gaynor Small/Mid Cap Income Growth ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Bahl & Gaynor Small/Mid Cap Income Growth ETF Key Statistics

Name Value
Day's Open ($) 29.76
Day's Range ($) 29.7 - 29.83
Day's Volume 114,103
52-Week Range ($) 25.24 - 32.08
Beta 0.94
3-Year Sharpe Ratio 0.38
3-Year Sortino Ratio 0.62
Volatility 16.22
14-Day RSI 60.43
14-Day ATR ($) 0.315295
20-Day SMA ($) 29.2895

Fundamental Data

Name Value
Market Cap (Mil $) 1,148.35
Shares Outstanding (Mil) 38.6
PE Ratio 50.9
PE Ratio (10y Range) 3.73 - 50.9
PE Ratio (10y Median) 14.4
PB Ratio 2.41
PB Ratio (10y Range) 2.07 - 3.06
PB Ratio (10y Median) 2.44

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.517
Dividend Yield % 1.74
Dividend Yield % (10y Range) 0.17 - 2.2
Dividend Yield % (10y Median) 1.84
Next Dividend Payment Date
Dividend Frequency Monthly

SMIG Bahl & Gaynor Small/Mid Cap Income Growth ETF Fundamental Charts

Historical TTM Price-to-Earnings for SMIG Bahl & Gaynor Small/Mid Cap Income Growth ETF

Historical TTM Price-to-Earnings without NRI for SMIG Bahl & Gaynor Small/Mid Cap Income Growth ETF

Historical Price-to-Book Ratio for SMIG Bahl & Gaynor Small/Mid Cap Income Growth ETF

Historical Dividend Yields for SMIG Bahl & Gaynor Small/Mid Cap Income Growth ETF

Bahl & Gaynor Small/Mid Cap Income Growth ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SMIG

No Available Data

ARCA:SMIG is held by these investors

No Available Data
Bahl & Gaynor Small/Mid Cap In... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BR
Broadridge Financial Solutions Inc
182,166
44,168.0
+48.78%
4.780
+1.57%
0.160
+6.63%
+12.75%
29,717.1
Software
VCTR
Victory Capital Holdings Inc
704,920
40,793.7
+30.99%
4.410
+1.04%
1.050
+19.85%
+7.63%
4,668.9
Asset Management
WSO
Watsco Inc
72,014
36,604.7
+50.14%
3.960
+1.32%
0.180
+7.66%
+4.11%
19,370.0
Industrial Distribution
ADC
Agree Realty Corp
349,613
26,986.6
+49.67%
2.920
+0.97%
0.320
-2.34%
+6.84%
8,112.8
REITs
BAH
Booz Allen Hamilton Holding Corp
248,859
26,025.7
+39.30%
2.810
+0.79%
0.200
-3.00%
-9.64%
14,284.3
Business Services
LNT
Alliant Energy Corp
307,296
19,774.5
+49.70%
2.140
+0.71%
0.120
+7.21%
+12.14%
16,750.9
Utilities - Regulated
AVT
Avnet Inc
351,885
16,922.2
+49.73%
1.830
+0.61%
0.420
+3.84%
+3.32%
4,472.9
Hardware
CBOE
Cboe Global Markets Inc
72,420
16,387.9
+50.50%
1.770
+0.59%
0.070
+15.95%
+26.58%
25,750.1
Capital Markets
UTZ
Utz Brands Inc
410,650
5,781.9
New Holding
0.630
+0.63%
0.480
+5.96%
-6.75%
1,244.5
Consumer Packaged Goods
ALLE
Allegion PLC
38,319
4,999.1
New Holding
0.540
+0.54%
0.040
+17.75%
+26.22%
14,050.5
Business Services

Bahl & Gaynor Small/Mid Cap Income Growth ETF's Historical Top Holdings Breakdowns

Bahl & Gaynor Small/Mid Cap Income Growth ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BR
Broadridge Financial Solutions Inc
2025-03-31
Add
Add
+1.57%
●
221.46 ($235.33) 244.83
$252.99
7.50%
Add 48.78%
182,166
59,724
WSO
Watsco Inc
2025-03-31
Add
Add
+1.32%
●
463.86 ($492.9) 530.75
$484.69
-1.67%
Add 50.14%
72,014
24,049
NXST
Nexstar Media Group Inc
2025-03-31
Sold Out
Sold Out
-1.27%
●
146.34 ($161.76) 182.75
$189.87
17.38%
Sold Out
0
-45,360
VCTR
Victory Capital Holdings Inc
2025-03-31
Add
Add
+1.04%
●
55.84 ($63.35) 70.58
$69.44
9.61%
Add 30.99%
704,920
166,776
ADC
Agree Realty Corp
2025-03-31
Add
Add
+0.97%
●
68.36 ($73.3) 77.19
$73.74
0.60%
Add 49.67%
349,613
116,017
BAH
Booz Allen Hamilton Holding Corp
2025-03-31
Add
Add
+0.79%
●
102.72 ($120.53) 143.06
$115.12
-4.49%
Add 39.3%
248,859
70,211
SON
Sonoco Products Co
2025-03-31
Sold Out
Sold Out
-0.73%
●
44.71 ($47.28) 49.22
$48.58
2.75%
Sold Out
0
-87,591
LNT
Alliant Energy Corp
2025-03-31
Add
Add
+0.71%
●
56.66 ($61.16) 66.04
$65.21
6.62%
Add 49.7%
307,296
102,025
UTZ
Utz Brands Inc
2025-03-31
New Buy
New Buy
+0.63%
●
13.18 ($13.76) 15.15
$14.46
5.09%
New holding
410,650
410,650
AVT
Avnet Inc
2025-03-31
Add
Add
+0.61%
●
46.61 ($50.61) 54.65
$53.34
5.39%
Add 49.73%
351,885
116,874

Bahl & Gaynor Small/Mid Cap Income Growth ETF Total Holding History ($B)

To

Bahl & Gaynor Small/Mid Cap Income Growth ETF's Asset Allocation

To

Bahl & Gaynor Small/Mid Cap Income Growth ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Bahl & Gaynor Small/Mid Cap Income Growth ETF's Hypothetical Growth since 2025-03-31

Bahl & Gaynor Small/Mid Cap Income Growth ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Bahl & Gaynor Small/Mid Cap Income Growth ETF's Holdings Heat Map

Size field:

Bahl & Gaynor Small/Mid Cap Income Growth ETF's Holdings Bubble Chart

Bahl & Gaynor Small/Mid Cap Income Growth ETF News

  • 1

Discussions on Bahl & Gaynor Small/Mid Cap Income Growth ETF

User's Avatar
How would you rate this stock? SMIG
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.