SMIG
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG is an actively managed fund that invests in US mid and small-cap companies that selects and weights securities based on the advisers assessment.
US
EQUITY
Active
MANAGEMENT STYLE
$ 1.2 B
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Inception date | Aug 25, 2021 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Monthly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| TARGA RESOURCES CORP | 7.0 % |
| SNAP-ON INC | 4.7 % |
| HARTFORD FINANCIAL SVCS GRP | 4.4 % |
| DT MIDSTREAM, INC. | 4.4 % |
| VICTORY CAPITAL HOLDING - A | 4.3 % |
| GILDAN ACTIVEWEAR INC | 4.2 % |
| HUBBELL INCORPORATED CLASS B | 4.2 % |
| NISOURCE INC | 3.6 % |
| U.S. PHYSICAL THERAPY INC | 3.4 % |
| PACKAGING CORP OF AMERICA | 3.3 % |
Constituent Breakdown
| Number of holdings | 39 |
| Herfindahl-Hirschman Index | 319 |
| Wgt avg mkt cap (mns) | $15,326 |
| Large cap (>$10bn) | 67.2% |
| Mid cap ($2-10bn) | 25.5% |
| Small cap (<$2bn) | 5.2% |
| Developed mkts. | 99.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 89.8 % |
 |
CANADA | 6.6 % |
 |
IRELAND | 1.5 % |
 |
HONG KONG | 0.8 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.6% | 5.2% | 10.4% | 9.6% | -- | -- | -- | 5.1% |
| Dividend Yield | 0.3% | 2.0% | 2.0% | 2.1% | -- | -- | -- | 2.0% |
| Total Returns | 9.0% | 7.2% | 12.4% | 11.7% | -- | -- | -- | 7.2% | Ann. Volatility | 10.5% | 16.3% | 14.9% | 14.9% | -- | -- | -- | 16.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.69 | 66% |
| MSCI EAFE | 0.75 | 57% |
| MSCI Emg Mkts | 0.56 | 38% |
Liquidity Measures
| Avg. volume (000) | 265 |
| ADV traded (mns) | $8 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.05% |
Technical Indicators
| 30d moving avg. (EMA) | $29.90 |
| Relative strength (RSI) | 41 |
| MACD/Signal | -0.41/-0.33 |
| Bollinger Bands (Upper/Lower) | $31.26/$28.43 |
| Short interest (% of AUM) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SMIG |
Expenses vs. SMIG |
ALTAR Score™ vs. SMIG |
|---|---|---|---|---|
| SCDV | Bahl & Gaynor Small Cap Dividend ETF | 30.4% | +10 bp | -1.6% |
| BGDV | Bahl & Gaynor Dividend ETF | 19.9% | -15 bp | -1.3% |
| REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 17.4% | -20 bp | +1.1% |
| TPHE | Timothy Plan High Dividend Stock Enhanced ETF | 14.0% | -6 bp | -0.2% |
| TPHD | Timothy Plan High Dividend Stock ETF | 13.3% | -8 bp | +0.1% |
| RNMC | First Trust Mid Cap US Equity Select ETF | 13.3% | 0 bp | +1.3% |
| FSCS | First Trust SMID Capital Strength ETF | 12.8% | 0 bp | +1.6% |
| TPYP | Tortoise North American Pipeline Fund | 12.5% | -20 bp | -1.1% |
| NBCT | Neuberger Berman Carbon Transition Infrastructure ETF | 12.4% | -5 bp | -1.2% |
| ENFR | Alerian Energy Infrastructure ETF | 11.2% | -25 bp | -1.4% |
Risk and Returns: SMIG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/1/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
6.3%
ALTAR SCORE™
61st
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,197 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. SMIG's ALTAR Score™ is approximately 0.3 standard
deviations above the category average. This places SMIG in the 61st percentile
among funds in the category.
Sell-Side Consensus
$34.08
PRICE TARGET
+15.8%
UPSIDE