ARCA:SMIG

Bahl & Gaynor Small/Mid Cap Income Growth ETF

$ 28.92 -0.41 ( -1.4%) 04:00 PM EST
PE Ratio:
50.9
PB Ratio:
2.41
Volume:
388.66K
Dividend Yield %:
1.79
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 ($) 29.36
Day's Range ($) 28.885 - 29.36
Day's Volume 388,663
52-Week Range ($) 25.24 - 32.08
Beta 0.94
3-Year Sharpe Ratio 0.38
3-Year Sortino Ratio 0.62
Volatility 16.22
14-Day RSI 58.62
14-Day ATR ($) 0.312935
20-Day SMA ($) 28.927

Fundamental Data

Name Value
Market Cap (Mil $) 1,095.779
Shares Outstanding (Mil) 37.89
PE Ratio 50.9
PE Ratio (10y Range) 3.73 - 50.9
PE Ratio (10y Median) 14.3
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 % 1.79
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
-0.49%
+4.17%
27,457.1
Software
VCTR
Victory Capital Holdings Inc
704,920
40,793.7
+30.99%
4.410
+1.04%
1.050
+11.82%
-1.28%
4,282.3
Asset Management
WSO
Watsco Inc
72,014
36,604.7
+50.14%
3.960
+1.32%
0.180
-7.32%
+0.95%
18,961.5
Industrial Distribution
ADC
Agree Realty Corp
349,613
26,986.6
+49.67%
2.920
+0.97%
0.320
-6.46%
+3.77%
7,879.5
REITs
BAH
Booz Allen Hamilton Holding Corp
248,859
26,025.7
+39.30%
2.810
+0.79%
0.200
-4.48%
-17.76%
13,000.1
Business Services
LNT
Alliant Energy Corp
307,296
19,774.5
+49.70%
2.140
+0.71%
0.120
+1.24%
+6.36%
15,887.8
Utilities - Regulated
AVT
Avnet Inc
351,885
16,922.2
+49.73%
1.830
+0.61%
0.420
+19.33%
+6.65%
4,617.2
Hardware
CBOE
Cboe Global Markets Inc
72,420
16,387.9
+50.50%
1.770
+0.59%
0.070
+7.64%
+20.43%
24,497.7
Capital Markets
UTZ
Utz Brands Inc
410,650
5,781.9
New Holding
0.630
+0.63%
0.480
-2.45%
-11.65%
1,179.0
Consumer Packaged Goods
ALLE
Allegion PLC
38,319
4,999.1
New Holding
0.540
+0.54%
0.040
+15.12%
+12.25%
12,524.5
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
$233.75
-0.67%
Add 48.78%
182,166
59,724
WSO
Watsco Inc
2025-03-31
Add
Add
+1.32%
●
463.86 ($492.9) 530.75
$472.98
-4.04%
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
$179.09
10.71%
Sold Out
0
-45,360
VCTR
Victory Capital Holdings Inc
2025-03-31
Add
Add
+1.04%
●
55.84 ($63.35) 70.58
$63.69
0.54%
Add 30.99%
704,920
166,776
ADC
Agree Realty Corp
2025-03-31
Add
Add
+0.97%
●
68.36 ($73.3) 77.19
$71.62
-2.29%
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
$104.77
-13.08%
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
$45.29
-4.21%
Sold Out
0
-87,591
LNT
Alliant Energy Corp
2025-03-31
Add
Add
+0.71%
●
56.66 ($61.16) 66.04
$61.85
1.13%
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
$13.70
-0.44%
New holding
410,650
410,650
AVT
Avnet Inc
2025-03-31
Add
Add
+0.61%
●
46.61 ($50.61) 54.65
$55.06
8.79%
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

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