AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)
- Expense ratio0.58%
- Net assets$1.45B
- Dividend yield1.81%
- 1-year return+10.06%
- Holdings39
SMIG ETF price chart
SMIG quote & trading statistics
SMIG performance
Annual returns & drawdowns →- YTD+10.70%
- 1 year+10.06%
- 3 years+15.91%/yr
- 5 years+6.24%/yr
- 10 years0.00%/yr
- 1Y volatility
- 14.11%
- 3Y volatility
- 13.67%
- 3Y Sharpe ratio
- 0.61
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SMIG top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TRGP | Targa Resources Inc | 4.61% |
| 2 | VCTR | Victory Capital Holdings Inc | 4.49% |
| 3 | SIMO | Silicon Motion Technology | 4.41% |
| 4 | SNA | Snap-On Inc | 4.25% |
| 5 | RGA | Reinsurance Group of America | 4.04% |
| 6 | USPH | U.S. Physical Therapy, Inc. | 4.04% |
| 7 | PKG | Packaging Corp of America | 3.80% |
| 8 | DTM | DT Midstream Inc | 3.62% |
| 9 | HUBB | Hubbell Inc | 3.50% |
| 10 | FFBC | First Financial Bancorp | 3.09% |
The top 10 holdings make up 39.8% of the fund (39 holdings in total). As of October 25, 2026.
About AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
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 investment trusts ("REITs").
SMIG ETF FAQ
What is the SMIG expense ratio?
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF has a net expense ratio of 0.58%, or $58.00 a year for every $10,000 invested.
How much money is in SMIG?
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF has about $1.45B in net assets.
What are the top holdings of SMIG?
The largest positions in SMIG are Targa Resources Inc (4.61%), Victory Capital Holdings Inc (4.49%), Silicon Motion Technology (4.41%). The fund holds 39 securities in total.
How has SMIG performed?
SMIG returned +10.06% over the past year and +6.24% a year over the past five years, including reinvested distributions.
Does SMIG pay dividends?
SMIG has a dividend yield of 1.81%.
When was SMIG launched?
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF began trading on August 25, 2021.