Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)
$32.49
▲ +0.15 (+0.46%)
1-day change
$31.98 – $33.51
52-week range
Top 10 holdings weight42.29%
Effective number of positions31.0
Positions above 1%35
Net assets
$1.5B
Holdings
41
As of
June 30, 2026
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Performance as of Sept. 4, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.20% | ▼ -2.07% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$24.1M
Quarter ending Jun 2026
+$64.1M
Trailing 12 months
+$202.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 41 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Silicon Motion Technology Corp | 82706C108 | $97.0M | 6.66 | 291,014 | EC | TW |
| Targa Resources Corp | 87612G101 | $71.2M | 4.89 | 265,674 | EC | US |
| Snap-on Inc | 833034101 | $68.4M | 4.70 | 169,936 | EC | US |
| Victory Capital Holdings Inc | 92645B103 | $62.6M | 4.30 | 745,032 | EC | US |
| DT Midstream Inc | 23345M107 | $61.0M | 4.19 | 415,817 | EC | US |
| Hubbell Inc | 443510607 | $58.4M | 4.01 | 111,569 | EC | US |
| Gildan Activewear Inc | 375916103 | $55.0M | 3.78 | 1,065,487 | EC | CA |
| Packaging Corp of America | 695156109 | $48.1M | 3.30 | 201,715 | EC | US |
| NiSource Inc | 65473P105 | $48.0M | 3.30 | 1,009,529 | EC | US |
| Evercore Inc | 29977A105 | $46.1M | 3.16 | 134,953 | EC | US |
| Alliant Energy Corp | 018802108 | $44.5M | 3.05 | 582,733 | EC | US |
| First Financial Bancorp | 320209109 | $43.5M | 2.99 | 1,286,419 | EC | US |
| American Healthcare REIT Inc | 398182303 | $43.3M | 2.97 | 829,731 | EC | US |
| Ryder System Inc | 783549108 | $42.0M | 2.89 | 159,252 | EC | US |
| Agree Realty Corp | 008492100 | $41.6M | 2.86 | 549,177 | EC | US |
| Texas Roadhouse Inc | 882681109 | $40.7M | 2.79 | 210,427 | EC | US |
| Reinsurance Group of America I | 759351604 | $40.6M | 2.79 | 190,735 | EC | US |
| US Physical Therapy Inc | 90337L108 | $39.9M | 2.74 | 581,135 | EC | US |
| Hartford Insurance Group Inc/T | 416515104 | $39.0M | 2.68 | 293,932 | EC | US |
| RB Global Inc | 74935Q107 | $37.4M | 2.57 | 321,502 | EC | US |
| Watsco Inc | 942622200 | $36.1M | 2.48 | 86,623 | EC | US |
| Equity LifeStyle Properties In | 29472R108 | $35.6M | 2.45 | 552,454 | EC | US |
| NetApp Inc | 64110D104 | $35.4M | 2.43 | 228,504 | EC | US |
| Penske Automotive Group Inc | 70959W103 | $33.6M | 2.31 | 187,710 | EC | US |
| Interparfums Inc | 458334109 | $32.1M | 2.20 | 286,748 | EC | US |
| American Financial Group Inc/O | 025932104 | $31.4M | 2.16 | 224,295 | EC | US |
| RPM International Inc | 749685103 | $29.2M | 2.01 | 262,743 | EC | US |
| CMS Energy Corp | 125896100 | $25.7M | 1.76 | 335,308 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $22.9M | 1.57 | 94,460 | EC | US |
| MSC Industrial Direct Co Inc | 553530106 | $20.7M | 1.42 | 174,241 | EC | US |
| Terreno Realty Corp | 88146M101 | $20.5M | 1.41 | 316,433 | EC | US |
| Plains GP Holdings LP | 72651A207 | $18.7M | 1.28 | 770,590 | EC | US |
| Atmos Energy Corp | 049560105 | $16.9M | 1.16 | 98,176 | EC | US |
| Dick's Sporting Goods Inc | 253393102 | $15.5M | 1.06 | 68,151 | EC | US |
| Amdocs Ltd | · | $15.0M | 1.03 | 295,877 | EC | US |
| Allegion plc | · | $14.3M | 0.98 | 102,027 | EC | IE |
| Avery Dennison Corp | 053611109 | $13.1M | 0.90 | 80,423 | EC | US |
| Broadridge Financial Solutions | 11133T103 | $9.7M | 0.67 | 70,836 | EC | US |
| TREASURY BILL | 912797UF2 | $1.3M | 0.09 | 1,303,000 | DBT | US |
| TREASURY BILL | 912797UH8 | $376K | 0.03 | 379,000 | DBT | US |
| TREASURY BILL | 912797UG0 | $349K | 0.02 | 352,000 | DBT | US |
Sector breakdown
Dividends 60 payments
1.68%TTM yield
$0.55TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 28, 2026 | $0.0420 |
| July 30, 2026 | $0.0420 |
| June 29, 2026 | $0.0470 |
| May 28, 2026 | $0.0470 |
| April 29, 2026 | $0.0470 |
| March 26, 2026 | $0.0470 |
| Feb. 26, 2026 | $0.0470 |
| Jan. 29, 2026 | $0.0470 |
| Dec. 31, 2025 | $0.0410 |
| Nov. 26, 2025 | $0.0470 |
| Oct. 30, 2025 | $0.0470 |
| Sept. 29, 2025 | $0.0460 |
| Aug. 28, 2025 | $0.0450 |
| July 30, 2025 | $0.0450 |
| June 27, 2025 | $0.0450 |
| May 29, 2025 | $0.0440 |
| April 29, 2025 | $0.0420 |
| March 28, 2025 | $0.0420 |
| Feb. 27, 2025 | $0.0410 |
| Jan. 30, 2025 | $0.0400 |
| Dec. 31, 2024 | $0.0700 |
| Nov. 27, 2024 | $0.0400 |
| Oct. 30, 2024 | $0.0390 |
| Sept. 27, 2024 | $0.0370 |
| Aug. 29, 2024 | $0.0370 |
| July 30, 2024 | $0.0390 |
| June 27, 2024 | $0.0400 |
| May 30, 2024 | $0.0400 |
| April 26, 2024 | $0.0400 |
| March 26, 2024 | $0.0420 |
| Feb. 27, 2024 | $0.0440 |
| Jan. 29, 2024 | $0.0410 |
| Dec. 28, 2023 | $0.0630 |
| Nov. 28, 2023 | $0.0420 |
| Oct. 27, 2023 | $0.0430 |
| Sept. 27, 2023 | $0.0480 |
| Aug. 29, 2023 | $0.0430 |
| July 27, 2023 | $0.0350 |
| June 28, 2023 | $0.0390 |
| May 26, 2023 | $0.0370 |
| April 26, 2023 | $0.0330 |
| March 29, 2023 | $0.0340 |
| Feb. 24, 2023 | $0.0310 |
| Jan. 30, 2023 | $0.0340 |
| Dec. 29, 2022 | $0.0580 |
| Nov. 28, 2022 | $0.0380 |
| Oct. 27, 2022 | $0.0430 |
| Sept. 28, 2022 | $0.0400 |
| Aug. 29, 2022 | $0.0440 |
| July 27, 2022 | $0.0340 |
| June 28, 2022 | $0.0380 |
| May 26, 2022 | $0.0360 |
| April 27, 2022 | $0.0300 |
| March 29, 2022 | $0.0340 |
| Feb. 24, 2022 | $0.0300 |
| Jan. 27, 2022 | $0.0300 |
| Dec. 29, 2021 | $0.0410 |
| Nov. 26, 2021 | $0.0210 |
| Oct. 27, 2021 | $0.0260 |
| Sept. 28, 2021 | $0.0440 |
Institutional owners (13F) 66 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $342,045,060 | 36.12% | 10,425,025 | Shares | June 30, 2026 |
| MORGAN STANLEY | $257,596,332 | 27.20% | 7,851,152 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $77,178,000 | 8.15% | 2,352,255 | Shares | June 30, 2026 |
| UBS Group AG | $49,004,130 | 5.17% | 1,493,573 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $24,539,920 | 2.59% | 747,940 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $21,490,027 | 2.27% | 654,984 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $20,395,363 | 2.15% | 621,620 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $14,660,308 | 1.55% | 446,824 | Shares | June 30, 2026 |
| LPL Financial LLC | $14,504,947 | 1.53% | 442,089 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $11,305,814 | 1.19% | 344,586 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $11,112,649 | 1.17% | 338,697 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $8,120,488 | 0.86% | 247,500 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $7,990,187 | 0.84% | 243,529 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $7,497,085 | 0.79% | 228,500 | Shares | June 30, 2026 |
| CASTLE WEALTH MANAGEMENT LLC | $7,028,911 | 0.74% | 214,231 | Shares | June 30, 2026 |
| Joseph Group Capital Management | $6,673,176 | 0.70% | 203,388 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $5,841,206 | 0.62% | 178,139 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $5,445,907 | 0.58% | 165,983 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $4,762,503 | 0.50% | 145,154 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $4,355,478 | 0.46% | 132,749 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $4,183,704 | 0.44% | 127,513 | Shares | June 30, 2026 |
| Pine Valley Investments Ltd Liability Co | $3,960,451 | 0.42% | 120,600 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,824,090 | 0.40% | 116,553 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $3,503,945 | 0.37% | 106,795 | Shares | June 30, 2026 |
| Heritage Wealth Management, Inc. | $2,815,754 | 0.30% | 85,820 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $2,716,302 | 0.29% | 82,789 | Shares | June 30, 2026 |
| Atria Investments, Inc | $2,427,937 | 0.26% | 74,000 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2,333,949 | 0.25% | 71,135 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $1,646,854 | 0.17% | 50,194 | Shares | June 30, 2026 |
| &PARTNERS | $1,554,778 | 0.16% | 47,387 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1,458,550 | 0.15% | 44,391 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $1,456,497 | 0.15% | 44,392 | Shares | June 30, 2026 |
| Wealth Dimensions Group, Ltd. | $1,370,638 | 0.14% | 41,775 | Shares | June 30, 2026 |
| EdgeRock Capital LLC | $1,258,548 | 0.13% | 38,359 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,009,628 | 0.11% | 30,772 | Shares | June 30, 2026 |
| Philadelphia Investment Partners, LLC | $919,256 | 0.10% | 28,016 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $888,232 | 0.09% | 27,072 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $863,756 | 0.09% | 26,326 | Shares | June 30, 2026 |
| Darden Wealth Group Inc | $741,506 | 0.08% | 22,600 | Shares | June 30, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $702,167 | 0.07% | 21,401 | Shares | June 30, 2026 |
| Freestone Capital Holdings, LLC | $506,488 | 0.05% | 15,437 | Shares | June 30, 2026 |
| PFG Investments, LLC | $503,822 | 0.05% | 15,356 | Shares | June 30, 2026 |
| OpenArc Corporate Advisory, LLC | $502,682 | 0.05% | 15,321 | Shares | June 30, 2026 |
| Merriman Wealth Management, LLC | $462,690 | 0.05% | 15,900 | Shares | Dec. 31, 2024 |
| Concurrent Investment Advisors, LLC | $445,921 | 0.05% | 13,591 | Shares | June 30, 2026 |
| PUREfi Wealth, LLC | $426,530 | 0.05% | 13,000 | Shares | June 30, 2026 |
| Argentarii, LLC | $334,705 | 0.04% | 10,115 | Shares | June 30, 2026 |
| Weaver Consulting Group | $313,336 | 0.03% | 9,550 | Shares | June 30, 2026 |
| COMERICA BANK | $311,665 | 0.03% | 10,822 | Shares | Dec. 31, 2025 |
| MCF Advisors LLC | $295,713 | 0.03% | 9,000 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $287,711 | 0.03% | 8,769 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $254,932 | 0.03% | 7,770 | Shares | June 30, 2026 |
| Strait & Sound Wealth Management LLC | $222,196 | 0.02% | 6,772 | Shares | June 30, 2026 |
| ORBA Wealth Advisors, L.L.C. | $215,130 | 0.02% | 6,557 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $200,928 | 0.02% | 6,124 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $200,568 | 0.02% | 6,113 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $96,494 | 0.01% | 2,941 | Shares | June 30, 2026 |
| Cornerstone Financial Management LLC | $91,868 | 0.01% | 2,800 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $49,319 | 0.01% | 1,503 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $26,642 | 0.00% | 812 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $7,317 | 0.00% | 223 | Shares | June 30, 2026 |
| Nemes Rush Group LLC | $3,806 | 0.00% | 116 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $3,739 | 0.00% | 113,974 | Shares | June 30, 2026 |
| Abich Financial Wealth Management LLC | $2,044 | 0.00% | 69 | Shares | Sept. 30, 2025 |
| Janney Montgomery Scott LLC | $424 | 0.00% | 12,916 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $103 | 0.00% | 3,154 | Shares | June 30, 2026 |