SMIG ETF

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.4B
Expense Ratio
0.60%
Dividend Yield (Current)
1.89%
Holdings
40
Inception Date
Aug 25, 2021
Fund Family
Advisors Asset Management, Inc.
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+9.69%
1 Year+12.94%
3 Year+14.91%

Asset Allocation

Stocks: 99.98%
Bonds: 0.02%

Top Holdings

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TickerNameWeight
TRGPTarga Resources Partners Lp7.02%
SNASnap-On Inc.4.77%
HIGHartford Financial Services Group4.47%
DTMDt Midstream Inc - Common4.33%
GIL:CAGildan Activewear Inc4.28%
Top 10 Concentration: 43.71%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.89%
Frequency
Monthly
Latest Distribution
$0.05
May 28, 2026
12M Distributions
12 payments
Total: $0.55

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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SMIG ETF Overview

SMIG ETF (Bahl & Gaynor Small/Mid Cap Income Growth ETF) is managed by Advisors Asset Management, Inc. with $1.41B in net assets. SMIG expense ratio is 0.60%, holding 40 positions across sectors including Financials, Industrials, Utilities. Inception date: 2021-08-25.

SMIG performance shows a YTD return of 9.69%. The 1-year return is 12.94%. SMIG dividend yield stands at 1.89%, paid monthly.

SMIG top holdings include Targa Resources Partners Lp (7.0%), Snap-On Inc. (4.8%), Hartford Financial Services Group (4.5%), Dt Midstream Inc - Common (4.3%), Gildan Activewear Inc (4.3%). View all SMIG holdings, sector breakdown, or dividend history.

SMIG can be compared against other funds using the overlap calculator or side-by-side comparison tool. SMIG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.57%
YTD
+9.69%
1 Year
+12.94%
3 Year
+14.91%

Top 10 Holdings (43.7% of portfolio)

#TickerNameSectorWeight
1TRGPTarga Resources Partners LpUnknown7.02%
2SNASnap-On Inc.Industrials4.77%
3HIGHartford Financial Services GroupFinancials4.47%
4DTMDt Midstream Inc - CommonEnergy4.33%
5GIL:CAGildan Activewear IncConsumer Discretionary4.28%
6VCTRVictory Capital Holdings Inc Class AFinancials4.28%
7HUBBHubbell IncIndustrials4.22%
8NINisource Inc.Utilities3.64%
9USPHUs Physical Therapy IncHealth Care3.36%
10EVREvercore, Inc. Class AFinancials3.34%