ATLASBahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG): outlook, holdings and fees
Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) is an exchange-traded fund and is managed by Bahl & Gaynor Inc.. The expense ratio is 0.58% and the yield is 1.81%. The ten largest holdings are 42% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on SMIG
| Last price | $32.43 (+0.7%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 57% |
| Likely 1-month range (50%) | $31.91 – $33.30 |
| Normal 1-day range (±1σ) | ±0.7% |
| Distribution yield | 1.81% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
SMIG fund facts
| Issuer | Bahl & Gaynor Inc. |
|---|---|
| Theme | US mid caps |
| Assets under management | $1.4B |
| Expense ratio | 0.58% |
| Number of holdings | 39 |
| Portfolio turnover | 19% |
| Inception | Aug 25, 2021 |
| Exchange | NYSE |
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 top holdings
| Holding | Sector | Weight |
|---|---|---|
| Silicon Motion Technology SIMO | Technology | 6.35% |
| Targa Resources Inc TRGP | Energy | 4.91% |
| Victory Capital Holdings Inc VCTR | Financial Services | 4.67% |
| Snap-On Inc SNA | Industrials | 4.34% |
| Reinsurance Group of America RGA | Financial Services | 3.87% |
| Hubbell Inc HUBB | Industrials | 3.64% |
| DT Midstream Inc DTM | Energy | 3.59% |
| Packaging Corp of America PKG | Consumer Cyclical | 3.44% |
| U.S. Physical Therapy, Inc. USPH | Healthcare | 3.51% |
| MSC Industrial Direct Company Inc MSM | Industrials | 3.41% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
SMIG sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 20.7% |
| Industrials | 18.6% |
| Consumer Cyclicals | 13.6% |
| Energy | 10.8% |
| Real Estate | 9.4% |
| Technology | 9.2% |
| Utilities | 8.4% |
| Healthcare | 3.6% |
| Basic Materials | 3.4% |
| Consumer Defensive | 2.3% |
By region: North America 93.8%, Asia Emerging 6.2%.
SMIG returns and risk
| Year to date | +10.7% |
|---|---|
| 1 year | +12.2% |
| 3 years (annualised) | +14.3% |
| 5 years (annualised) | +7.4% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 13.7% |
| Sharpe ratio (3 years) | 0.61 |
Past returns do not guarantee future results.
SMIG: frequently asked questions
What does SMIG invest in?
Bahl & Gaynor Small/Mid Cap Income Growth ETF invests in a portfolio of securities. Its largest holdings are Silicon Motion Technology (6.3%), Targa Resources Inc (4.9%), Victory Capital Holdings Inc (4.7%), Snap-On Inc (4.3%), Reinsurance Group of America (3.9%).
What is the SMIG expense ratio?
0.58% a year: about $58.00 for every $10,000 invested.
What is the SMIG dividend yield?
1.81%. ATLAS does not hold the exact distribution dates for ETFs.
Will SMIG go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 57%, with a likely range (50%) of $31.91 to $33.30 from $32.43 today. It is a probability, not a prediction.
How has SMIG performed?
Year to date +10.7%, one year +12.2%, three years +14.3% a year, five years +7.4% a year. Past returns do not guarantee future results.
Similar ETFs: US mid caps
- iShares Core S&P Mid-Cap ETF (IJH)
- Vanguard Mid-Cap Index Fund ETF Shares (VO)
- iShares Russell Mid-Cap ETF (IWR)
- Vanguard Morningstar Mid-Cap Value ETF (VOE)
- iShares Russell Mid-Cap Growth ETF (IWP)
- Vanguard Mid-Cap Growth ETF (VOT)
- State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD)
- iShares Russell Mid-Cap Value ETF (IWS)
Educational information, not investment advice. Disclaimer