SMIGBahl & Gaynor Small/Mid Cap Income Growth ETF
Seeks current and growing dividend income, downside protection, and long-term capital appreciation.
Bahl & Gaynor Inc. · Since 2021 (4 years)
Annual Cost
0.60%
#2918 out of 5,332 ETFs
Fund Size
$1.2B
#893 out of 5,332 ETFs
Dividend Yield
1.85%
Track Record
4 years
#2515 out of 5,332 ETFs
Performance
1 Year
+15.3%
3 Years
+13.3%
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Cap
smid
Asset allocation
Stocks
99.8%
Other
0.1%
Cash
0.1%
Sector breakdown
Financial Services
21.5%
Industrials
17.9%
Consumer Cyclical
13.5%
Energy
12.8%
Utilities
11.4%
Real Estate
9.7%
Technology
5.0%
Healthcare
3.4%
Other
4.8%
Top holdings
Targa Resources CorpTRGP7.0%
Snap-on IncSNA4.8%
The Hartford Insurance Group IncHIG4.5%
DT Midstream Inc Ordinary SharesDTM4.3%
Victory Capital Holdings Inc Class AVCTR4.3%
Gildan Activewear IncGIL.TO4.3%
Hubbell IncHUBB4.2%
NiSource IncNI3.6%
US Physical Therapy IncUSPH3.4%
Evercore Inc Class AEVR3.3%
Risk profile
Volatility (1Y)
12.2%
Moderate
Max drawdown
-19.7%
Worst peak-to-trough loss
Sharpe (3Y)
0.69
Decent risk-adjusted returns
Sortino (3Y)
1.03
Good downside protection
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Data updated on 2026-05-05