Bahl & Gaynor Small/Mid Cap Income Growth ETFSMIG

Bahl & GaynorIncomeDividend Stocks#153 of 469 by YTD

$31.68

−2.7% last session

+11.6% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026SMIGS&P 500 · VOOIncome average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.7%	+1.5%	−4.8%	+11.6%	+13.8%	+52.6%	+39.3%	+39.8%
Peer average	−2.2%	−0.5%	−2.8%	+8.7%	+12.2%	+59.0%	+49.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $1.5B
Expense ratio: 0.60%
Distribution yield: 1.7%
NAV: $32.60
Volume: 563K
Avg. volume 30D: 238K
High today: $32.62
Low today: $31.59
Previous close: $32.55
52-week high: $33.70
52-week low: $27.66
Our risk indicator: 3/5

SMIG in One Breath

SMIG Among Dividend Stocks ETFs

YTD

#1USOYDefiance+60.8%$72.6M

#2AMDYYieldMax+58.2%$430M

#3DIVBiShares+36.3%$2.4B

#4SCHDSchwab+32.3%$120B

#5EASYLiberty One+29.9%$69.2M

#6HDViShares+28.8%$16.2B

#7PEYInvesco+27.7%$1.2B

#8XUDVFranklin Templeton+27.5%$79.0M

#128SMIGBahl & Gaynor+11.6%$1.5B

End-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in SMIG

$10,000 in SMIG became

$13,925

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

SMIG’s Top Holdings

Today

VCTRVictory Capital4.7%TRGP4.5%SNA4.3%PKG4.3%SIMO4.3%RGA4.0%USPH3.8%DTM3.3%HUBB3.3%AHR3.2%GIL3.2%FFBC3.2%NI3.1%LNT3.0%MSM2.9%EVR2.9%R2.9%TXRH2.8%HIG2.8%ADC2.6%IPAR2.4%RS17 more

VCTR4.7%TRGP4.5%SNA4.3%PKG4.3%SIMO4.3%RGA4.0%USPH3.8%DTM3.3%HUBB3.3%AHR3.2%GIL3.2%FFBC3.2%27 more

Financial ServicesIndustrialsConsumer CyclicalEnergyReal EstateUtilitiesOther

Bahl & Gaynor SMIG · 39 holdings · tile size = share of the fund · as of Nov 5, 2026

What SMIG Holds

Today

Financial Services22.2%

VCTR 4.7 · RGA 4.0 · FFBC 3.2 · EVR 2.9 · HIG 2.8 · AFG 2.4 · CBOE 2.2

Industrials20.0%

SNA 4.3 · HUBB 3.3 · MSM 2.9 · R 2.9 · WSO 1.9 · ALLE 1.7 · RBA 1.6

Consumer Cyclical14.3%

PKG 4.3 · GIL 3.2 · TXRH 2.8 · PAG 1.9 · AVY 1.0 · DKS 1.0

Energy10.9%

TRGP 4.5 · DTM 3.3 · PAGP 2.2

Real Estate9.7%

AHR 3.2 · ADC 2.6 · ELS 2.4 · TRNO 1.5

Utilities8.9%

NI 3.1 · LNT 3.0 · CMS 1.6 · ATO 1.2

Technology6.6%

SIMO 4.3 · DOX · NTAP

Bahl & Gaynor SMIG · share of the fund by sector · as of Nov 5, 2026

Victory’s Share of SMIG

Today

4.7%

$47 of every $1,000 in SMIG is Victory

Victory held by SMIG

$70.7M

Most Victory per dollar

AMID5.4%

SCDV4.8%

SMIG4.7%

BGDV4.6%

Bahl & Gaynor SMIG · each square = $10 of $1,000 · as of Nov 5, 2026

SMIG’s Share of Dividend Stocks ETFs

Today

0.2%

of the $857B in 402 Dividend stocks ETFs

SMIG$1.5B0.2%

SCHD$120B14.1%

VIG$109B12.7%

399 others$626B73.0%

Dividend stocks ETF AUM · Nov 6, 2026

SMIG Fee per $100 vs Peers

Today

$0.60a year
per $100

$60 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

SMIG$0.60

Expense ratio · Dividend stocks peers · Nov 6, 2026

Inside SMIG

39 holdings · as of Nov 5, 2026

SMIG

Bahl & Gaynor Small/Mid Cap Income Growth ETF

Today

Financial Services22.2%VCTR4.7%RGA4.0%FFBC3.2%EVR2.9%HIG2.8%AFGCBOEIndustrials20.0%SNA4.3%HUBB3.3%MSM2.9%R2.9%WSOALLERBALECOConsumer Cyclical14.3%PKG4.3%GIL3.2%TXRH2.8%PAGAVYDKSEnergy10.9%TRGP4.5%DTM3.3%PAGP2.2%Real Estate9.7%AHR3.2%ADCELS2.4%TRNOUtilities8.9%NI3.1%LNTCMSATOTechnology6.6%SIMO4.3%DOXNTAPBasic Materials4.0%RS2.4%RPMHealthcare3.8%USPH3.8%IPAR

Financial Services22.2%VCTR4.7%RGA4.0%FFBCEVRHIGAFG1 moreIndustrials20.0%SNA4.3%HUBB3.3%MSMR WSOALLE2 moreConsumer Cyclical14.3%PKG4.3%GILTXRHPAGAVYDKSEnergy10.9%TRGPDTMPAGPReal Estate9.7%AHR3.2%ADCELSTRNOUtilities8.9%NI LNTCMSATOTechnology6.6%SIMO4.3%DOXBasic Materials4.0%RS RPMHealthcare3.8%USPHIPAR

#	Ticker	Company	Weight ▼
1	VCTR	Victory Capital	4.73%
2	TRGP	Targa Resources	4.48%
3	SNA	Snap-on	4.31%
4	PKG	Packaging of America	4.29%
5	SIMO	Silicon Motion Technology	4.29%
6	RGA	Reinsurance Group of America	4.02%
7	USPH	US Physical Therapy	3.83%
8	DTM	DT Midstream	3.35%
9	HUBB	Hubbell	3.34%
10	AHR	American Healthcare REIT	3.21%

See all 41 holdings ↓

Financial ServicesIndustrialsConsumer CyclicalEnergyReal EstateUtilitiesTechnologyBasic MaterialsHealthcareConsumer Defensive

Bahl & Gaynor SMIG · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 69.2%

All SMIG Holdings

41 holdings · as of Nov 5, 2026

SMIG

SMIG’s Holdings

Today

#
1	VCTRVictory Capital	Financial Services	4.73%	$473.26	588K	$70.6M
2	TRGPTarga Resources	Energy	4.48%	$447.89	235K	$66.8M
3	SNASnap-on	Industrials	4.31%	$430.75	174K	$64.3M
4	PKGPackaging of America	Consumer Cyclical	4.29%	$429.13	247K	$64.0M
5	SIMOSilicon Motion Technology	Technology	4.29%	$428.92	351K	$64.0M
6	RGAReinsurance Group of America	Financial Services	4.02%	$401.60	225K	$59.9M
7	USPHUS Physical Therapy	Healthcare	3.83%	$382.72	639K	$57.1M
8	DTMDT Midstream	Energy	3.35%	$334.79	425K	$50.0M
9	HUBBHubbell	Industrials	3.34%	$334.41	114K	$49.9M
10	AHRAmerican Healthcare REIT	Real Estate	3.21%	$321.47	851K	$48.0M
11	GILGildan Activewear	Consumer Cyclical	3.16%	$315.59	1.1M	$47.1M
12	FFBCFirst Financial Bancorp	Financial Services	3.15%	$315.06	1.4M	$47.0M
13	NINiSource	Utilities	3.13%	$313.13	1.0M	$46.7M
14	LNTAlliant Energy	Utilities	2.95%	$295.26	597K	$44.1M
15	MSMMSC Industrial Direct	Industrials	2.91%	$290.77	374K	$43.4M

Bahl & Gaynor SMIG · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

SMIG

Bahl & Gaynor Small/Mid Cap Income Growth ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.3%	+38.7%	$120.5B
VIG	VanguardRead Desk	0.04%	+12.5%	+15.2%	$109.1B
VYM	VanguardRead Desk	0.04%	+13.3%	+17.7%	$78.9B
DGRO	iSharesRead Desk	0.08%	+17.2%	+21.2%	$44.9B
CGDV	Capital GroupRead Desk	0.33%	+9.7%	+13.2%	$39.5B
SMIG	Bahl & GaynorThis fundRead Desk	0.60%	+11.6%	+13.8%	$1.5B

Dividend stocks peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put SMIG head to head with SCHD →

SCHD vs SMIG

YTD

SCHDSchwab · Dividend stocksSMIGBahl & Gaynor · Dividend stocks

Year to date

+32.3%

+11.6%

SCHD wins+20.7 pts

Past year

+38.7%

+13.8%

SCHD wins+24.9 pts

Fee

0.06%

0.60%

SCHD winslower fee

Yield

3.0%

1.7%

SCHD wins+1.3 pts

AUM

$120B

$1.5B

SCHD80.7× more

4–0SCHD wins

Schwab SCHD and Bahl & Gaynor SMIG · year-to-date · as of Nov 6, 2026 · AUM not scored

SMIG vs VOO

YTD

SMIG · Bahl & Gaynor Small/Mid Cap Income Growth

+11.6%

VOO · S&P 500

+8.4%

Gap

3.2 pts

Bahl & Gaynor SMIG and Vanguard VOO · YTD total return · as of Nov 6, 2026

SMIG vs Its Peer Average

YTD

SMIGAvsBPeer average

1D−2.7%−2.2%

1M+1.5%−0.5%

3M−4.8%−2.8%

YTD+11.6%+8.7%

1Y+13.8%+12.2%

3Y+52.6%+59.0%

5Y+39.3%+49.2%

3–4Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

SMIG

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y11.73%

Deepest drop · 1Y−8.5%

Lowest point · 5Y−15.1%

52-week range

$31.68

$27.66−6.0% from the high$33.70

Bahl & Gaynor SMIG · past-year price moves · as of Nov 6, 2026

SMIG

Fund Facts

Today

2021launched Aug 25

Tracks[…]

Exchange · CUSIPAMEX · 26922B832

StructureETF

Leverage1x

Cost on $10,000$60 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Bahl & Gaynor SMIG · fund facts · as of Nov 6, 2026

SMIG

Payouts by Year

$0.0440per share, Oct 2026

Distribution yield1.7%

PaidEvery month

Latest ex-date · paidOct 29 · Nov 2, 2026

12 payouts added up$0.54 a share

Bahl & Gaynor SMIG · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗

Trading & Liquidity

Net asset value$32.60

Premium / discount[…]

Median spread · 30D[…]

Volume today563K

Average volume · 30D238K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.60%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$60.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 29, 2026	Nov 2, 2026	$0.0440
Sep 29, 2026	Oct 1, 2026	$0.0420
Aug 28, 2026	Sep 1, 2026	$0.0420
Jul 30, 2026	Aug 3, 2026	$0.0420
Jun 29, 2026	Jul 1, 2026	$0.0470
May 28, 2026	Jun 1, 2026	$0.0470
Apr 29, 2026	May 1, 2026	$0.0470
Mar 26, 2026	Mar 30, 2026	$0.0470
Feb 26, 2026	Mar 2, 2026	$0.0470
Jan 29, 2026	Feb 2, 2026	$0.0470
Dec 31, 2025	Jan 5, 2026	$0.0410
Nov 26, 2025	Dec 1, 2025	$0.0470

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