NYSEARCA:SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) Price, Holdings, & News $30.19 +0.56 (+1.89%) Closing price 08/22/2025 04:10 PM EasternExtended Trading$30.16 -0.03 (-0.10%) As of 08/22/2025 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (NYSEARCA:SMIG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SMIG alerts:Sign Up Key Stats Today's Range$29.73▼$30.3350-Day Range$28.37▼$30.1952-Week Range$25.24▼$32.08Volume278,409 shsAverage Volume221,203 shsMarket Capitalization$1.17 billionAssets Under Management$1.16 billionDividend Yield1.72%Net Expense Ratio0.60%Aggregate RatingModerate 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. Read More AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF ExpensesTypeSMIGStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% Receive SMIG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address SMIG ETF News HeadlinesSMIG Bahl & Gaynor Small/Mid Cap Income Growth ETFFebruary 9, 2025 | seekingalpha.comSMIG: Solid Exposure To Small And Mid-Cap HoldingsNovember 17, 2024 | seekingalpha.comTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes.August 24 at 2:00 AM | Porter & Company (Ad)Destinations Small-Mid Cap Equity IOctober 10, 2024 | morningstar.comMBahl & Gaynor Income Growth CSeptember 29, 2024 | morningstar.comMPGIM Jennison Mid-Cap Growth ZSeptember 7, 2024 | morningstar.comMSee More Headlines SMIG ETF - Frequently Asked Questions How have SMIG shares performed this year? 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 shares have increased by 3.7% and is now trading at $30.19. Who are AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF's major shareholders? Top institutional shareholders of AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF include JPMorgan Chase & Co. (0.34%), Heritage Wealth Management Inc. (0.22%) and Janney Montgomery Scott LLC (0.03%). How do I buy shares of AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF? 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 IssuerAdvisors Asset Management Fund NameAAM Bahl & Gaynor Small/Mid Cap Income Growth ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SMIG Inception Date8/25/2021 Fund ManagerScott D. Rodes, Robert S. Groenke WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings89 Fund Statistics Assets Under Management$1.16 billion Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorAdvisors Asset Management, Inc. CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableN/A Short Interest43,300 shs Miscellaneous Outstanding Shares38,750,000Beta0.83 Creation Unit10,000 Creation Fee$250.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 SMIG HoldingsBroadridge Financial Solutions (NYSE:BR)Holding Weight: 5.05%Victory Capital (NASDAQ:VCTR)Holding Weight: 4.68%The Hartford Insurance Group (NYSE:HIG)Holding Weight: 4.36%Snap-On (NYSE:SNA)Holding Weight: 4.32%Hubbell (NYSE:HUBB)Holding Weight: 4.14%Targa Resources (NYSE:TRGP)Holding Weight: 3.98%Evercore (NYSE:EVR)Holding Weight: 3.82%NiSource (NYSE:NI)Holding Weight: 3.62%Packaging Corporation of America (NYSE:PKG)Holding Weight: 3.51%DT Midstream (NYSE:DTM)Holding Weight: 3.42%Full Holdings DetailsSMIG Sector ExposureSMIG Industry Exposure This page (NYSEARCA:SMIG) was last updated on 8/24/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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