SMIG ETF

$30.17

Fund Essentials - as of Oct 31, 2025

Net Assets
$1.2B
Expense Ratio
0.60%
Dividend Yield (Current)
1.72%
Holdings
45
Inception Date
Aug 25, 2021
Fund Family
Advisors Asset Management, Inc.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+3.42%
1 Year+2.39%
3 Year+9.92%

Asset Allocation

Stocks: 98.33%
Bonds: 0.01%
Cash: 0.11%
Other: 1.55%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GIL:CAGildan Activewear, Inc.4.63%
HIGHartford Financial Services Group Inc.4.63%
SNASnap-On Inc.4.61%
HUBBHubbell Inc.4.44%
TRGPTarga Resources Corp4.43%
Top 10 Concentration: 42.52%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.72%
Frequency
Monthly
Latest Distribution
$0.05
Nov 26, 2025
12M Distributions
8 payments
Total: $0.36

Peer Comparison

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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 $1.25B in net assets. SMIG expense ratio is 0.60%, holding 45 positions across sectors including Financials, Industrials, Unknown. Inception date: 2021-08-25.

SMIG performance shows a YTD return of 3.42%. The 1-year return is 2.39%. SMIG dividend yield stands at 1.72%, paid monthly.

SMIG top holdings include Gildan Activewear, Inc. (4.6%), Hartford Financial Services Group Inc. (4.6%), Snap-On Inc. (4.6%), Hubbell Inc. (4.4%), Targa Resources Corp (4.4%). 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
+4.41%
YTD
+3.42%
1 Year
+2.39%
3 Year
+9.92%

Top 10 Holdings (42.5% of portfolio)

#TickerNameSectorWeight
1GIL:CAGildan Activewear, Inc.Consumer Discretionary4.63%
2HIGHartford Financial Services Group Inc.Financials4.63%
3SNASnap-On Inc.Industrials4.61%
4HUBBHubbell Inc.Industrials4.44%
5TRGPTarga Resources CorpUnknown4.43%
6BRBroadridge Financial SolutionInformation Technology4.41%
7VCTRVictory Capital Holdings Inc Class AFinancials4.07%
8EVREvercore, Inc. Class AFinancials3.83%
9DTMDt Midstream IncEnergy3.82%
10PKGPackaging Corp. Of AmericaMaterials3.65%