SMIG ETF

$33.49

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.5B
Expense Ratio
0.60%
Dividend Yield (Current)
1.83%
Holdings
40
Inception Date
Aug 25, 2021
Fund Family
Advisors Asset Management, Inc.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+16.18%
1 Year+15.88%
3 Year+13.25%

Asset Allocation

Stocks: 99.98%
Bonds: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TRGPTRGP7.02%
SNASNA4.77%
HIGHIG4.47%
DTMDTM4.33%
GIL:CAGIL:CA4.28%
Top 10 Concentration: 43.71%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.83%
Frequency
Monthly
Latest Distribution
$0.05
Jun 29, 2026
12M Distributions
12 payments
Total: $0.55

Peer Comparison

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Peer Avg
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SMIG ETF Overview

SMIG ETF (Bahl & Gaynor Small/Mid Cap Income Growth ETF) is managed by Advisors Asset Management, Inc. with $1.48B in net assets. SMIG expense ratio is 0.60%, holding 40 positions across sectors including Unknown. Inception date: 2021-08-25.

SMIG performance shows a YTD return of 16.18%. The 1-year return is 15.88%. SMIG dividend yield stands at 1.83%, paid monthly.

SMIG top holdings include TRGP (7.0%), SNA (4.8%), HIG (4.5%), DTM (4.3%), GIL:CA (4.3%). View all SMIG holdings, sector breakdown, or dividend history.

SMIG can be compared against other funds using the overlap calculator or side-by-side comparison tool. SMIG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.97%
YTD
+16.18%
1 Year
+15.88%
3 Year
+13.25%

Top 10 Holdings (43.7% of portfolio)

#TickerNameSectorWeight
1TRGPTRGPUnknown7.02%
2SNASNAUnknown4.77%
3HIGHIGUnknown4.47%
4DTMDTMUnknown4.33%
5GIL:CAGIL:CAUnknown4.28%
6VCTRVCTRUnknown4.28%
7HUBBHUBBUnknown4.22%
8NINIUnknown3.64%
9USPHUSPHUnknown3.36%
10EVREVRUnknown3.34%