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NYSEARCA:SMIG

AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) Price, Holdings, & News

$29.23 -0.14 (-0.48%)
Closing price 08/6/2025 04:10 PM Eastern
Extended Trading
$29.21 -0.02 (-0.07%)
As of 08/6/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (NYSEARCA:SMIG)

Key Stats

Today's Range
$29.02
$29.25
50-Day Range
$28.37
$29.86
52-Week Range
$25.24
$32.08
Volume
111,461 shs
Average Volume
226,084 shs
Market Capitalization
$1.13 billion
Assets Under Management
$1.14 billion
Dividend Yield
1.78%
Net Expense Ratio
0.60%
Aggregate Rating
Moderate Buy

ETF Overview

AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF Expenses

TypeSMIGStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.47%0.56%0.51%0.53%
Other Expenses0.00%0.49%0.56%0.59%0.56%
Total Expense0.60%0.67%0.76%0.74%0.73%
Fee Waiver0.00%-0.59%-0.66%-0.71%-0.63%
Net Expense0.60%0.53%0.63%0.58%0.60%
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SMIG ETF News Headlines

SMIG Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG: Solid Exposure To Small And Mid-Cap Holdings
Musk’s Project Colossus could mint millionaires
I predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.
Destinations Small-Mid Cap Equity I
Bahl & Gaynor Income Growth C
PGIM Jennison Mid-Cap Growth Z
See More Headlines

SMIG ETF - Frequently Asked Questions

AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF's stock was trading at $29.10 at the beginning of the year. Since then, SMIG stock has increased by 0.4% and is now trading at $29.23.

Top institutional investors of AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF include Janney Montgomery Scott LLC (0.03%).

Shares of SMIG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Advisors Asset Management
Fund Name
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SMIG
Inception Date
8/25/2021
Fund Manager
Scott D. Rodes, Robert S. Groenke
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
North America
Number of Holdings
46

Fund Statistics

Assets Under Management
$1.14 billion
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Advisors Asset Management, Inc.
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Options

Optionable
N/A
Short Interest
32,900 shs

Miscellaneous

Beta
0.83
Creation Unit
10,000
Creation Fee
$250.00
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Top 10 SMIG Holdings

SMIG Sector Exposure

SMIG Industry Exposure


This page (NYSEARCA:SMIG) was last updated on 8/7/2025 by MarketBeat.com Staff
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