Bahl & Gaynor Small/Mid Cap Income Growth ETFSMIG

Bahl & GaynorIncomeDividend Stocks#150 of 469 by YTD

$32.55

+0.6% last session

+14.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026SMIGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.6%	+3.3%	−2.1%	+14.7%	+17.0%	+57.8%	+44.3%	+43.6%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.5B
Expense ratio: 0.60%
Distribution yield: 1.7%
NAV: $32.37
Volume: 170K
Avg. volume 30D: 228K
High today: $32.61
Low today: $32.22
Previous close: $32.37
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

#1AMDYYieldMax+91.2%$425M

#2USOYDefiance+58.0%$78.8M

#3DIVBiShares+38.6%$2.4B

#4SCHDSchwab+35.3%$123B

#5XUDVFranklin Templeton+31.1%$81.3M

#6HDViShares+31.0%$16.4B

#7EASYLiberty One+29.9%$67.5M

#8PEYInvesco+29.4%$1.1B

#122SMIGBahl & Gaynor+14.7%$1.5B

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in SMIG

$10,000 in SMIG became

$14,428

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

SMIG’s Top Holdings

Today

SIMOSilicon Motion Technology4.8%TRGP4.7%VCTR4.6%SNA4.3%RGA4.0%PKG3.8%USPH3.7%DTM3.5%HUBB3.5%AHR3.2%FFBC3.1%NI3.1%MSM3.0%GIL3.0%LNT2.9%R2.9%EVR2.8%HIG2.7%TXRH2.7%ADC2.6%AFG2.4%IPAR17 more

SIMO4.8%TRGP4.7%VCTR4.6%SNA4.3%RGA4.0%PKG3.8%USPH3.7%DTM3.5%HUBB3.5%AHR3.2%FFBC3.1%NI3.1%27 more

Financial ServicesIndustrialsConsumer CyclicalEnergyReal EstateUtilitiesOther

Bahl & Gaynor SMIG · 39 holdings · tile size = share of the fund · as of Nov 4, 2026

What SMIG Holds

Today

Financial Services21.8%

VCTR 4.6 · RGA 4.0 · FFBC 3.1 · EVR 2.8 · HIG 2.7 · AFG 2.4 · CBOE 2.3

Industrials19.7%

SNA 4.3 · HUBB 3.5 · MSM 3.0 · R 2.9 · WSO 1.9 · ALLE 1.7 · RBA 1.6

Consumer Cyclical13.4%

PKG 3.8 · GIL 3.0 · TXRH 2.7 · PAG 1.9 · AVY 1.0 · DKS

Energy10.9%

TRGP 4.7 · DTM 3.5 · PAGP 2.2

Real Estate9.5%

AHR 3.2 · ADC 2.6 · ELS 2.3 · TRNO 1.4

Utilities8.8%

NI 3.1 · LNT 2.9 · CMS 1.6 · ATO 1.2

Technology6.6%

SIMO 4.8 · NTAP · DOX

Bahl & Gaynor SMIG · share of the fund by sector · as of Nov 4, 2026

Silicon’s Share of SMIG

Today

4.8%

$48 of every $1,000 in SMIG is Silicon

Silicon held by SMIG

$70.9M

Most Silicon per dollar

SMIG4.8%

NRAM4.2%

SGRW3.5%

SCDV3.3%

Bahl & Gaynor SMIG · each square = $10 of $1,000 · as of Nov 4, 2026

SMIG’s Share of Dividend Stocks ETFs

Today

0.2%

of the $858B in 402 Dividend stocks ETFs

SMIG$1.5B0.2%

SCHD$123B14.3%

VIG$109B12.7%

399 others$624B72.8%

Dividend stocks ETF AUM · Nov 5, 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 5, 2026

Inside SMIG

39 holdings · as of Nov 4, 2026

SMIG

Bahl & Gaynor Small/Mid Cap Income Growth ETF

Today

Financial Services21.8%VCTR4.6%RGA4.0%FFBC3.1%EVR2.8%HIG2.7%AFGCBOEIndustrials19.7%SNA4.3%HUBB3.5%MSM3.0%R2.9%WSOALLERBALECOConsumer Cyclical13.4%PKG3.8%GIL3.0%TXRH2.7%PAGAVYDKSEnergy10.9%TRGP4.7%DTM3.5%PAGP2.2%Real Estate9.5%AHR3.2%ADCELS2.3%TRNOUtilities8.8%NI3.1%LNTCMSATOTechnology6.6%SIMO4.8%NTAPDOXBasic Materials4.0%RPMRSHealthcare3.7%USPH3.7%IPAR

Financial Services21.8%VCTR4.6%RGA4.0%FFBCEVRHIGAFG1 moreIndustrials19.7%SNA4.3%HUBB3.5%MSMR WSOALLEConsumer Cyclical13.4%PKG3.8%GILTXRHPAGAVYDKSEnergy10.9%TRGP4.7%DTMPAGPReal Estate9.5%AHR3.2%ADCELSTRNOUtilities8.8%NI LNTCMSATOTechnology6.6%SIMO4.8%NTAPDOXBasic Materials4.0%RPMRSHealthcare3.7%USPHIPAR

#	Ticker	Company	Weight ▼
1	SIMO	Silicon Motion Technology	4.78%
2	TRGP	Targa Resources	4.72%
3	VCTR	Victory Capital	4.59%
4	SNA	Snap-on	4.26%
5	RGA	Reinsurance Group of America	4.01%
6	PKG	Packaging of America	3.77%
7	USPH	US Physical Therapy	3.65%
8	DTM	DT Midstream	3.51%
9	HUBB	Hubbell	3.45%
10	AHR	American Healthcare REIT	3.15%

Financial ServicesIndustrialsConsumer CyclicalEnergyReal EstateUtilitiesTechnologyBasic MaterialsHealthcareConsumer Defensive

Bahl & Gaynor SMIG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 68.7%

How It Compares

SMIG

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

YTD


SCHD	SchwabRead Desk	0.06%	+35.3%	+41.6%	$122.9B
VIG	VanguardRead Desk	0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.6%	+24.5%	$46.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$39.0B
SMIG	Bahl & GaynorThis fundRead Desk	0.60%	+14.7%	+17.0%	$1.5B

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 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

+35.3%

+14.7%

SCHD wins+20.6 pts

Past year

+41.6%

+17.0%

SCHD wins+24.7 pts

Fee

0.06%

0.60%

SCHD winslower fee

Yield

2.9%

1.7%

SCHD wins+1.3 pts

AUM

$123B

$1.5B

SCHD82.8× more

4–0SCHD wins

Schwab SCHD and Bahl & Gaynor SMIG · year-to-date · as of Nov 5, 2026 · AUM not scored

SMIG vs VOO

YTD

SMIG · Bahl & Gaynor Small/Mid Cap Income Growth

+14.7%

VOO · S&P 500

+13.4%

Gap

1.3 pts

Bahl & Gaynor SMIG and Vanguard VOO · YTD total return · as of Nov 5, 2026

SMIG vs Its Peer Average

YTD

SMIGAvsBPeer average

1D+0.6%+1.3%

1M+3.3%+1.1%

3M−2.1%−0.2%

YTD+14.7%+11.0%

1Y+17.0%+13.9%

3Y+57.8%+63.0%

5Y+44.3%+52.8%

3–4Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

SMIG

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y11.40%

Deepest drop · 1Y−8.5%

Lowest point · 5Y−12.7%

52-week range

$32.55

$27.66−3.4% from the high$33.70

Bahl & Gaynor SMIG · past-year price moves · as of Nov 5, 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 5, 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$32.37

Premium / discount[…]

Median spread · 30D[…]

Volume today170K

Average volume · 30D228K

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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