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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 $1.47B in assets, an expense ratio of 0.60% and a 1.69% 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$1.47B
Expense ratio0.60%
CategoryMid Cap Value
Dividend yield1.69%
NAV$31.52
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 5.85%
VCTR Victory Capital Holdings Inc Class A 4.69%
TRGP Targa Resources Corp 4.66%
SNA Snap-on Inc 4.56%
GIL.TO Gildan Activewear Inc 3.86%
DTM DT Midstream Inc Ordinary Shares 3.78%
HUBB Hubbell Inc 3.49%
PKG Packaging Corp of America 3.47%
RGA Reinsurance Group of America Inc 3.26%
AHR American Healthcare REIT Inc Ordinary Shares 3.18%

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