Income582 funds · $1.01T
Top YTD · 20 of 582YTD
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SMIGSCHDVOO
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SMIG is #124 of 582 this yearShow all 582

SCHD vs SMIG

YTD
SCHDSchwabSMIGBahl & Gaynor
Year to date
SCHD wins+18.8 pts
Past year
SCHD wins+21.4 pts
Fee
SCHD winslower fee
Yield
SCHD wins+1.3 pts
AUM
SCHD81.9× more
4–0SCHD wins
SCHD and SMIG · year-to-date · as of Nov 4, 2026 · AUM not scored
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SMIG Payouts by Year

6Y
Latest payout, Oct 2026
$0.04
a share · every month
1.7% yield
6 years added up
$2.48 a share
$0.06’21$0.45’22$0.48’23$0.51’24$0.53’25$0.45’26
Bahl & Gaynor SMIG · per-share distributions by ex-date · 2021–2026
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SMIG’s Peers

YTDDividend Stocks · 6 largest
#Trend
1SCHDSchwab U.S. Dividend Equity ETFReadVersus0.06%3.0%−1.0%+32.8%+37.6%$121B
2VIGVanguard Dividend Appreciation ETFReadVersus0.04%1.5%−0.3%+14.0%+15.9%$109B
3VYMVanguard High Dividend Yield ETFReadVersus0.04%2.3%−0.3%+15.8%+19.0%$78.9B
4DGROiShares Core Dividend Growth ETFReadVersus0.08%1.8%−0.6%+18.0%+21.0%$45.1B
5CGDVCapital Group Dividend Value ETFReadVersus0.33%1.2%+0.4%+13.0%+16.1%$38.8B
6SMIGBahl & Gaynor Small/Mid Cap Income Growth ETFThis fund0.60%1.7%−0.1%+14.0%+16.2%$1.5B
#101 of 324 this year · #223 cheapest of 402 · sorted by assetsOpen the Income table →
SMIG and its peer group · total return · as of Nov 4, 2026
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Cards for This View

SMIG’s Top 10 Holdings

Today
39.8%of SMIG sits in these 10
1TRGPTarga Resources4.74%
2SIMOSilicon Motion Technology4.67%
3VCTRVictory Capital4.54%
4SNASnap-on4.25%
5RGAReinsurance Group of America4.03%
6PKGPackaging of America3.76%
7USPHUS Physical Therapy3.66%
8DTMDT Midstream3.57%
9HUBBHubbell3.39%
10AHRAmerican Healthcare REIT3.15%
Bahl & Gaynor SMIG · weight in the fund · as of Nov 3, 2026
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SCHD vs SMIG

YTD
SCHDSchwabSMIGBahl & Gaynor
Year to date
SCHD wins+18.8 pts
Past year
SCHD wins+21.4 pts
Fee
SCHD winslower fee
Yield
SCHD wins+1.3 pts
AUM
SCHD81.9× more
4–0SCHD wins
SCHD and SMIG · year-to-date · as of Nov 4, 2026 · AUM not scored
@TheETFTracker·theetftracker.com

SMIG vs Peer Average

YTD
SMIGAvsBPeer average
1D−0.1%−0.2%
1M+3.1%+0.1%
3M−2.3%−1.6%
YTD+14.0%+9.4%
1Y+16.2%+12.1%
3Y+58.9%+61.7%
5Y+40.6%+48.9%
4–3SMIG wins
401 Dividend stocks peers · each row scaled to its leader
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