SMIG
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Price Chart
Latest Quote
$32.08
| Previous Close | $31.84 |
| Open | $32.11 |
| Day High | $32.23 |
| Day Low | $31.97 |
| Volume | 219,721 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.74% |
| Net Assets | $1.38B |
| Expense Ratio | 0.60% |
| Category | Mid-Cap Value |
| Fund Family | Bahl & Gaynor Inc. |
| Net Asset Value | $32.05 |
| Premium/Discount | 0.08% |
| Quarterly Dividend Yield | 1.74% |
| P/E Ratio | 22.64 |
| Exchange | PCX |
π ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $31.73 |
| SMA50 | $31.25 |
| SMA200 | $29.74 |
| RSI | 57.94 |
| ATR | 0.3868 |
| Rel Volume | 1.03 |
Performance History
| Week | +0.63% |
| Month | +3.60% |
| Quarter | +9.73% |
| 6 Months | +12.05% |
| YTD | +11.13% |
| Year | +15.19% |
| 3 Years | +43.24% |
| 10 Years | +40.65% |
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 |
|---|---|---|
| 2026-06-18 | $32.08 | 221,000 |
| 2026-06-17 | $31.84 | 255,600 |
| 2026-06-16 | $32.05 | 110,400 |
| 2026-06-15 | $32.16 | 73,800 |
| 2026-06-12 | $32.18 | 106,200 |
| 2026-06-11 | $31.88 | 244,300 |
| 2026-06-10 | $31.51 | 121,500 |
| 2026-06-09 | $31.77 | 245,200 |
| 2026-06-08 | $31.31 | 126,800 |
| 2026-06-05 | $31.43 | 278,300 |
| 2026-06-04 | $31.63 | 95,600 |
| 2026-06-03 | $31.49 | 302,300 |
| 2026-06-02 | $31.58 | 228,200 |
| 2026-06-01 | $31.24 | 169,300 |
| 2026-05-29 | $31.57 | 203,700 |
| 2026-05-28 | $31.69 | 289,900 |
| 2026-05-27 | $31.88 | 371,400 |
| 2026-05-26 | $32.06 | 228,300 |
| 2026-05-22 | $31.85 | 191,400 |
| 2026-05-21 | $31.48 | 438,200 |
| 2026-05-20 | $31.32 | 422,400 |
| 2026-05-19 | $30.96 | 578,000 |
About Bahl & Gaynor Small/Mid Cap Income Growth ETF
The fund is an actively managed exchange-traded fund (βETFβ) 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 (βADRsβ), and real estate investment trusts (βREITsβ).