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
$ 1.5 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 +
| SILICON MOTION TECHNOL-ADR | 5.3 % |
| VICTORY CAPITAL HOLDING - A | 4.7 % |
| SNAP-ON INC | 4.6 % |
| TARGA RESOURCES CORP | 4.3 % |
| DT MIDSTREAM, INC. | 4.1 % |
| HUBBELL INCORPORATED CLASS B | 3.6 % |
| GILDAN ACTIVEWEAR INC | 3.6 % |
| PACKAGING CORP OF AMERICA | 3.5 % |
| PENSKE AUTO GROUP INC | 3.3 % |
| AMERICAN HEALTHC | 3.2 % |
Constituent Breakdown
| Number of holdings | 37 |
| Herfindahl-Hirschman Index | 315 |
| Wgt avg mkt cap (mns) | $16,491 |
| Large cap (>$10bn) | 74.3% |
| Mid cap ($2-10bn) | 22.8% |
| Small cap (<$2bn) | 2.9% |
| Developed mkts. | 99.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 87.6 % |
 |
CANADA | 6.0 % |
 |
HONG KONG | 5.3 % |
 |
IRELAND | 1.1 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 13.9% | 13.7% | 11.8% | 11.0% | -- | -- | -- | 5.8% |
| Dividend Yield | 1.0% | 2.1% | 2.0% | 2.1% | -- | -- | -- | 2.0% |
| Total Returns | 15.0% | 15.8% | 13.9% | 13.1% | -- | -- | -- | 7.8% | Ann. Volatility | 12.1% | 12.0% | 15.1% | 14.5% | -- | -- | -- | 16.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.56 | 35% |
| MSCI EAFE | 0.49 | 42% |
| MSCI Emg Mkts | 0.24 | 21% |
Liquidity Measures
| Avg. volume (000) | 237 |
| ADV traded (mns) | $8 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.04% |
Technical Indicators
| 30d moving avg. (EMA) | $32.81 |
| Relative strength (RSI) | 62 |
| MACD/Signal | 0.33/0.36 |
| Bollinger Bands (Upper/Lower) | $33.63/$32.62 |
| Short interest (% of AUM) | 0.0% |
Distributions
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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 | 32.6% | +10 bp | -1.2% |
| BGDV | Bahl & Gaynor Dividend ETF | 19.8% | -15 bp | -1.1% |
| TPHD | Timothy Plan High Dividend Stock ETF | 15.2% | -8 bp | +0.5% |
| REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 12.9% | -20 bp | +1.3% |
| NBCT | Neuberger Berman Carbon Transition Infrastructure ETF | 12.2% | -5 bp | -0.3% |
| OSCV | Opus Small Cap Value ETF | 11.2% | +19 bp | +0.5% |
| TPYP | Tortoise North American Pipeline Fund | 10.9% | -20 bp | -0.7% |
| TPHE | Timothy Plan High Dividend Stock Enhanced ETF | 10.7% | -6 bp | +0.7% |
| RNMC | First Trust Mid Cap US Equity Select ETF | 10.6% | 0 bp | +1.9% |
| MLPI | NEOS MLP & Engy Infras Hi Inc ETF | 10.1% | +8 bp | -1.2% |
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.
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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
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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 7/27/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.7%
ALTAR SCORE™
56th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,401 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. SMIG's ALTAR Score™ is approximately 0.1 standard
deviations above the category average. This places SMIG in the 56th percentile
among funds in the category.
Sell-Side Consensus
$33.72
PRICE TARGET
+0.7%
UPSIDE