Nama Insights

Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)

Mid Cap Value · Bahl & Gaynor Inc. · NYSE

Mid Cap ValueETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) is an exchange-traded fund in the Mid Cap Value category. It has $1.46B in assets, an expense ratio of 0.60% and a 1.68% dividend yield. The fund is an actively managed exchange-traded fund (“ETF”) 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 (“ADRs”), and real estate i…
Assets under management$1.46B
Expense ratio0.60%
CategoryMid Cap Value
Dividend yield1.68%
NAV$33.13
Fund familyBahl & Gaynor Inc.
ExchangeNYSE

Top holdings

The largest positions Bahl & Gaynor Small/Mid Cap Income Growth ETF reports, by weight.

HoldingNameWeight
SIMO Silicon Motion Technology Corp ADR 6.66%
TRGP Targa Resources Corp 4.89%
SNA Snap-on Inc 4.70%
VCTR Victory Capital Holdings Inc Class A 4.30%
DTM DT Midstream Inc Ordinary Shares 4.19%
HUBB Hubbell Inc 4.01%
GIL.TO Gildan Activewear Inc 3.78%
PKG Packaging Corp of America 3.30%
NI NiSource Inc 3.30%
EVR Evercore Inc Class A 3.16%

Other Mid Cap Value ETFs

Explore live SMIG data on Nama Insights →