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SMIG · ARCA · ETF

Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) Price, Holdings & Fees

$365.34−0.67%−$2.45End-of-day price as of Oct 9, 2026

Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) closed at $365.34 on Oct 9, 2026, down 0.67% from the previous close of $367.79.

Share price, past year

1Y +5.97%

52-week range $319.72 – $387.51. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$365.34
Sep 30, 2026$369.80
Aug 31, 2026$364.44
Jul 31, 2026$382.59
Jun 30, 2026$362.79
May 29, 2026$366.08
Apr 30, 2026$352.85
Mar 31, 2026$339.53
Feb 27, 2026$340.38
Jan 30, 2026$327.83
Dec 31, 2025$331.85
Nov 28, 2025$327.45
Oct 31, 2025$337.43

Key statistics

Expense ratio
0.60%
as of Apr 30, 2026
Net assets
$1.5B
as of Jun 30, 2026
Holdings
41
as of Jun 30, 2026
52-week range
$319.72 – $387.51

Bahl & Gaynor Small/Mid Cap Income Growth ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

Holdings

Bahl & Gaynor Small/Mid Cap Income Growth ETF held 41 investments worth $1.46B as of Jun 30, 2026. Its largest holding was Silicon Motion Technology Corp, at 6.66% of the fund.

Bahl & Gaynor Small/Mid Cap Income Growth ETF largest holdings by share of net assets
#Holding% of fundValue
1Silicon Motion Technology CorpSIMO6.66%$97.00M
2Targa Resources CorpTRGP4.89%$71.24M
3Snap-on IncSNA4.70%$68.38M
4Victory Capital Holdings IncVCTR4.30%$62.63M
5DT Midstream IncDTM4.19%$61.02M
6Hubbell IncHUBB4.01%$58.37M
7Gildan Activewear IncGIL3.78%$54.98M
8Packaging Corp of AmericaPKG3.30%$48.06M
9NiSource IncNI3.30%$48.00M
10Evercore IncEVR3.16%$46.08M
11Alliant Energy CorpLNT3.05%$44.46M
12First Financial BancorpFFBC2.99%$43.52M
13American Healthcare REIT IncAHR2.97%$43.27M
14Ryder System IncR2.89%$42.01M
15Agree Realty CorpADC2.86%$41.59M
16Texas Roadhouse IncTXRH2.79%$40.66M
17Reinsurance Group of America IRGA2.79%$40.56M
18US Physical Therapy IncUSPH2.74%$39.91M
19Hartford Insurance Group Inc/THIG2.68%$38.95M
20RB Global IncRBA2.57%$37.44M
21Watsco IncWSO2.48%$36.10M
22Equity LifeStyle Properties InELS2.45%$35.61M
23NetApp IncNTAP2.43%$35.36M
24Penske Automotive Group IncPAG2.31%$33.59M
25Interparfums IncIPAR2.20%$32.08M

Top 25 of 41 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Bahl & Gaynor Small/Mid Cap Income Growth ETF holdings by asset type
Asset type% of fund
Stocks99.89%
Bonds and other debt0.14%
Bahl & Gaynor Small/Mid Cap Income Growth ETF holdings by country, largest 4
Country% of fund
United States88.60%
Taiwan6.66%
Canada3.78%
Ireland0.98%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Bahl & Gaynor Small/Mid Cap Income Growth ETF's total return was +12.31%, as reported to the SEC.

Bahl & Gaynor Small/Mid Cap Income Growth ETF monthly total returns
MonthTotal return
Jun 30, 2026+4.14%
May 31, 2026+0.57%
Apr 30, 2026+7.23%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Ticker
SMIG
Exchange
ARCA
Fund type
ETF
Trust
ETF Series Solutions
SEC series ID
S000072560
SEC CIK
0001540305
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by ETF Series Solutions, the trust behind Bahl & Gaynor Small/Mid Cap Income Growth ETF, and cover all of its funds.

Frequently asked questions

What is SMIG's price?

Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) closed at $365.34 on Oct 9, 2026, down 0.67% from the previous close of $367.79.

What is SMIG's expense ratio?

Bahl & Gaynor Small/Mid Cap Income Growth ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

What does SMIG hold?

Bahl & Gaynor Small/Mid Cap Income Growth ETF held 41 investments worth $1.46B as of Jun 30, 2026. Its largest holding was Silicon Motion Technology Corp, at 6.66% of the fund. Its five largest holdings were Silicon Motion Technology Corp, Targa Resources Corp, Snap-on Inc, Victory Capital Holdings Inc, DT Midstream Inc.

How has SMIG performed?

Over the 3 months to Jun 30, 2026, Bahl & Gaynor Small/Mid Cap Income Growth ETF's total return was +12.31%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures