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NYSEARCA:SMIG

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

$28.40 -0.28 (-0.98%)
As of 03/28/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$28.27
$28.74
50-Day Range
$27.88
$30.57
52-Week Range
$25.39
$32.08
Volume
198,038 shs
Average Volume
122,958 shs
Market Capitalization
$921.01 million
Assets Under Management
$927.51 million
Dividend Yield
1.80%
Net Expense Ratio
0.60%
Aggregate Rating
Moderate Buy

ETF Overview

The AAM Bahl & Gaynor Small\u002FMid Cap Income Growth ETF (SMIG) is an exchange-traded fund that mostly invests in extended market equity. The fund is an actively managed fund that invests in US mid and small-cap companies that selects and weights securities based on the advisers assessment. SMIG was launched on Aug 25, 2021 and is managed by AAM.

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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%0.39%0.49%0.57%0.52%
Total Expense0.60%0.62%0.72%0.73%0.71%
Fee Waiver0.00%-0.42%-0.50%-0.66%-0.55%
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
Trump’s Great Society
Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.
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 start of the year. Since then, SMIG shares have decreased by 2.4% and is now trading at $28.40.
View the best growth stocks for 2025 here
.

Top institutional shareholders of AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF include Transcend Capital Advisors LLC (0.17%) and Janney Montgomery Scott LLC (0.05%).

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
48

Fund Statistics

Assets Under Management
$927.51 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
27,100 shs

Miscellaneous

Beta
0.90
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 3/29/2025 by MarketBeat.com Staff
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