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%
#3,108 of 5,562 · average
Fund Size
$1.4B
#936 of 5,562 · large
Return (1Y)Goal
+13.4%
Track Record
4 years
#2,451 of 5,562 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,397+14.0%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 43.6% of fundmoderately concentrated
Gildan Activewear Inc
4.9%
Targa Resources Corp
4.7%
Hartford Insurance Group Inc/T
4.7%
Snap-on Inc
4.6%
Hubbell Inc
4.4%
Broadridge Financial Solutions
4.3%
Evercore Inc
4.2%
Victory Capital Holdings Inc
4.0%
DT Midstream Inc
4.0%
Packaging Corp of America
3.7%
Asset allocation
Stocks
99.9%
Cash
0.1%
Other
0.1%
By sector
Financial Services
21.1%
Industrials
18.2%
Consumer Cyclical
13.5%
Technology
10.7%
Energy
10.3%
Utilities
9.8%
Real Estate
9.8%
Healthcare
2.7%
Other
3.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.0%Moderate
Year-on-year price swings
Max drawdown
-19.7%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.66Decent risk-adjusted returns
Sortino (3Y)
0.99Moderate downside risk
Where to buy
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks current and growing dividend income, downside protection, and long-term capital appreciation.
- Strategy
- Actively managed fund investing primarily in U.S. small- and mid-cap equity securities. Focuses on companies with strong fundamentals, targeting those with high-quality business models and reasonable valuations.
- Inception date
- August 25, 2021
- Fund family
- Bahl & Gaynor Inc.
Similar ETFs
Closest matches by profileWhat's next?
You've reviewed SMIG. Save it to your watchlist to track it alongside the other funds you're weighing.
Data updated on 2026-06-20