# SMIG (Bahl & Gaynor Small/Mid Cap Income Growth ETF)

Bahl & Gaynor · Stock ETFs · U.S. mid-cap value · data as of Oct 2, 2026

SMIG is actively managed and returned +8.0% over the past year.

## Key facts

- SMIG, total return, 1 year: +8.0%, as of Oct 2, 2026.
- SMIG, expense ratio: 0.60%, as of Oct 2, 2026.
- SMIG, holdings: 41, as of Oct 2, 2026.
- SMIG, below its high: −6.7%, as of Oct 2, 2026.
- SMIG, net assets: $1.5bn (SEC filing, whole fund, as filed for Jun 30, 2026).

## SMIG over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.6% | +3.6% | −8.2 pts | −9.9 pts |
| 6 months | +7.5% | +17.9% | −10.4 pts | −20.9 pts |
| 1 year | +8.0% | +16.2% | −8.2 pts | −16.3 pts |
| 3 years | +48.8% | +89.3% | −40.5 pts | −66.0 pts |
| Since listing | +38.0% | +85.0% | −47.0 pts | −69.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap value | ETFIQ |
| Expense ratio | 0.60% | 485BPOS XBRL, Apr 22, 2026 |
| Price | $31.32 | ETFIQ |
| Listed since | Aug 26, 2021 | ETFIQ |
| Net assets | $1.5bn | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −6.7% | ETFIQ |
| Holdings | 41 | ETFIQ |
| Top ten weight | 42.3% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 35.4% | ETFIQ |
| Active share vs the S&P 500 | 99.5% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has SMIG performed?

Over the year to Oct 2, 2026, SMIG returned +8.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +48.8%.

### What does SMIG cost?

The prospectus expense ratio is 0.60% a year.

### What does SMIG hold?

41 positions as filed for Jun 30, 2026, with the top ten at 42.3% of the fund. 35% of its weight is in stocks the S&P 500 also holds.

### How far is SMIG below its high?

6.7% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, SMIG, data as of Oct 2, 2026. https://etfiq.com/funds/smig
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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