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%
#3,337 of 6,040 · average
Fund Size
$1.5B
#949 of 6,040 · large
Return (1Y)
+8.9%
Track Record
5 years
#2,408 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,908+9.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
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
0.1%
By sector
Financial Services
20.8%
Industrials
18.7%
Consumer Cyclical
15.0%
Energy
10.7%
Real Estate
9.8%
Utilities
8.3%
Technology
8.1%
Healthcare
3.1%
Other
5.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
11.7%Moderate
Year-on-year price swings
Max drawdown
-19.7%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.61Decent risk-adjusted returns
Sortino (3Y)
0.91Moderate 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 2026-09-18