SMIG
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG is an actively managed fund that invests in US mid and small-cap companies that selects and weights securities based on the advisers assessment.
US
EQUITY
Active
MANAGEMENT STYLE
$ 1.4 B
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Inception date | Aug 25, 2021 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Monthly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| SILICON MOTION TECHNOL-ADR | 5.4 % |
| TARGA RESOURCES CORP | 5.0 % |
| VICTORY CAPITAL HOLDING - A | 4.7 % |
| SNAP-ON INC | 4.6 % |
| GILDAN ACTIVEWEAR INC | 4.4 % |
| DT MIDSTREAM, INC. | 4.2 % |
| HUBBELL INCORPORATED CLASS B | 3.8 % |
| NISOURCE INC | 3.4 % |
| HARTFORD FINANCIAL SVCS GRP | 3.3 % |
| EVERCORE PARTNERS INC-CL A | 3.3 % |
Constituent Breakdown
| Number of holdings | 37 |
| Herfindahl-Hirschman Index | 320 |
| Wgt avg mkt cap (mns) | $15,326 |
| Large cap (>$10bn) | 67.2% |
| Mid cap ($2-10bn) | 25.5% |
| Small cap (<$2bn) | 5.2% |
| Developed mkts. | 99.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 86.2 % |
 |
CANADA | 6.8 % |
 |
HONG KONG | 5.4 % |
 |
IRELAND | 1.0 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.6% | 10.6% | 8.6% | 12.5% | -- | -- | -- | 5.1% |
| Dividend Yield | 0.8% | 2.1% | 2.0% | 2.2% | -- | -- | -- | 2.0% |
| Total Returns | 10.5% | 12.6% | 10.6% | 14.7% | -- | -- | -- | 7.1% | Ann. Volatility | 12.2% | 11.9% | 15.1% | 14.6% | -- | -- | -- | 16.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.63 | 39% |
| MSCI EAFE | 0.51 | 42% |
| MSCI Emg Mkts | 0.30 | 25% |
Liquidity Measures
| Avg. volume (000) | 302 |
| ADV traded (mns) | $10 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.04% |
Technical Indicators
| 30d moving avg. (EMA) | $31.27 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.18/0.23 |
| Bollinger Bands (Upper/Lower) | $32.00/$30.93 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SMIG |
Expenses vs. SMIG |
ALTAR Score™ vs. SMIG |
|---|---|---|---|---|
| SCDV | Bahl & Gaynor Small Cap Dividend ETF | 32.8% | +10 bp | -1.3% |
| BGDV | Bahl & Gaynor Dividend ETF | 18.3% | -15 bp | -1.3% |
| TPHD | Timothy Plan High Dividend Stock ETF | 14.9% | -8 bp | +0.5% |
| TPHE | Timothy Plan High Dividend Stock Enhanced ETF | 14.6% | -6 bp | +0.4% |
| NBCT | Neuberger Berman Carbon Transition Infrastructure ETF | 12.9% | -5 bp | -0.8% |
| REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 12.2% | -20 bp | +1.4% |
| TPYP | Tortoise North American Pipeline Fund | 11.7% | -20 bp | -0.7% |
| RNMC | First Trust Mid Cap US Equity Select ETF | 11.6% | 0 bp | +1.9% |
| FSCS | First Trust SMID Capital Strength ETF | 11.4% | 0 bp | +2.1% |
| UMI | USCF Midstream Energy Income Fund ETF | 10.6% | +25 bp | -1.4% |
Risk and Returns: SMIG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/10/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.0%
ALTAR SCORE™
62nd
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,401 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. SMIG's ALTAR Score™ is approximately 0.3 standard
deviations above the category average. This places SMIG in the 62nd percentile
among funds in the category.
Sell-Side Consensus
$33.72
PRICE TARGET
+6.1%
UPSIDE