SMIG — Bahl & Gaynor Small/Mid Cap Income Growth ETF
Data updated: 2026-08-28
SMIG — Bahl & Gaynor Small/Mid Cap Income Growth ETF. United States Mid Cap Value Equity · $1.46B AUM. Holdings, fees, performance and SEC filings.
SMIG Fund Overview
SMIG — Bahl & Gaynor Small/Mid Cap Income Growth ETF is a US ETF managed by ETF Series Solutions, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ETF Series Solutions
- Category: United States Mid Cap Value Equity
- Assets under management: $1.46B
- 1-year return: 15.9%
- Ticker: SMIG
- SEC CIK: 0001540305
- SEC series ID: S000072560
- Share class ID: C000228893
SMIG Holdings
Top 10 holdings of Bahl & Gaynor Small/Mid Cap Income Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Silicon Motion Technology Corp | 6.66% |
| Targa Resources Corp | 4.89% |
| Snap-on Inc | 4.70% |
| Victory Capital Holdings Inc | 4.30% |
| DT Midstream Inc | 4.19% |
| Hubbell Inc | 4.01% |
| Gildan Activewear Inc | 3.78% |
| Packaging Corp of America | 3.30% |
| NiSource Inc | 3.30% |
| Evercore Inc | 3.16% |
SMIG Portfolio Allocation
Asset-class allocation of Bahl & Gaynor Small/Mid Cap Income Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Fixed Income | 0.1% |
SMIG Performance
Total returns for SMIG (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.1% |
| 1 year | 15.9% |
| 3 years (annualised) | 14.6% |
SMIG Risk Information
Risk metrics for SMIG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.8%
SMIG Costs and Fees
SMIG costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 17%
- Brokerage commissions: 1.91 bps of average net assets (SEC N-CEN)
SMIG Cashflows
Over the 12 months to 2026-06, Bahl & Gaynor Small/Mid Cap Income Growth ETF had net inflows of $202.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $24.12M |
| 2026-05 | $22.83M |
| 2026-04 | $17.18M |
| 2026-03 | $49.39M |
| 2026-02 | $25.60M |
| 2026-01 | $13.62M |
SMIG Debt Constituents
Largest debt holdings of Bahl & Gaynor Small/Mid Cap Income Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 0.09% |
| Treasury Bill | 0.03% |
| Treasury Bill | 0.02% |
SMIG Prospectus and SEC Filings
Official Bahl & Gaynor Small/Mid Cap Income Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-22
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus (485BPOS) — filed 2025-02-24
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-17
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.