SMIGBahl & Gaynor Small/Mid Cap Income Growth ETF
Seeks current and growing dividend income, downside protection, and long-term capital appreciation.
By Bahl & Gaynor Inc. · Launched 2021
Annual Cost
0.60%
#3,235 of 5,861 · average
Fund Size
$1.5B
#918 of 5,861 · large
Return (1Y)Goal
+15.1%
Track Record
4 years
#2,396 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,666+16.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 43.7% of fundmoderately concentrated
Targa Resources Corp
7.0%
Snap-on Inc
4.8%
Hartford Insurance Group Inc/T
4.5%
DT Midstream Inc
4.3%
Victory Capital Holdings Inc
4.3%
Gildan Activewear Inc
4.3%
Hubbell Inc
4.2%
NiSource Inc
3.6%
US Physical Therapy Inc
3.4%
Evercore Inc
3.3%
Asset allocation
Stocks
99.9%
Cash
0.2%
By sector
Financial Services
19.7%
Industrials
19.1%
Consumer Cyclical
14.2%
Technology
10.8%
Energy
10.4%
Real Estate
9.7%
Utilities
9.3%
Healthcare
2.7%
Other
4.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
11.8%Moderate
Year-on-year price swings
Max drawdown
-19.6%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.62Decent risk-adjusted returns
Sortino (3Y)
0.93Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks current and growing dividend income, downside protection, and long-term capital appreciation.
- Strategy
- Actively manages a portfolio primarily invested in U.S.-listed equity securities of small- and mid-capitalization companies. Targets companies with high-quality business models and strong competitive advantages, aiming for current income and capital appreciation.
- Inception date
- August 25, 2021
- Fund family
- Bahl & Gaynor Inc.
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Data updated on 2026-08-04