SMIG ETF

SMIG ETF
$31.25
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Fund Essentials - as of Oct 1, 2026

Net Assets
$1.4B
Expense Ratio
0.60%
Dividend Yield (Current)
1.91%
Holdings
85
Inception Date
Aug 25, 2021
Fund Family
Advisors Asset Management, Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+7.70%
1 Year+6.36%
3 Year+12.80%
5 Year+7.14%

Asset Allocation

Stocks: 99.39%
Bonds: 0.18%
Cash: 0.24%
Other: 0.19%
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Top Holdings

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TickerNameWeight
SIMOSilicon Motion Technology Corp., ADR6.79%
VCTRVictory Receivables Corp4.63%
TRGPTarga Resources Corp Preferred4.61%
SNASnap-On Inc.4.52%
HUBBHubbell Inc3.75%
Top 10 Concentration: 41.52%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.91%
Frequency
Monthly
Latest Distribution
$0.04
Sep 29, 2026
12M Distributions
12 payments
Total: $0.54

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SMIG ETF Overview

SMIG ETF (Bahl & Gaynor Small/Mid Cap Income Growth ETF) is managed by Advisors Asset Management, Inc. with $1.45B in net assets. SMIG expense ratio is 0.60%, holding 85 positions across sectors including Financials, Industrials, Energy. Inception date: 2021-08-25.

SMIG performance shows a YTD return of 7.70%. The 1-year return is 6.36% and the 5-year return is 7.14%. SMIG dividend yield stands at 1.91%, paid monthly.

SMIG top holdings include Silicon Motion Technology Corp., ADR (6.8%), Victory Receivables Corp (4.6%), Targa Resources Corp Preferred (4.6%), Snap-On Inc. (4.5%), Hubbell Inc (3.8%). Go to all SMIG holdings, SMIG sectors, or SMIG dividends.

SMIG can be compared against other funds. Use SMIG overlap to find shared positions, or SMIG vs another fund for a side-by-side view. SMIG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.32%
YTD
+7.70%
1 Year
+6.36%
3 Year
+12.80%

Top 10 Holdings (41.5% of portfolio)

#TickerNameSectorWeight
1SIMOSilicon Motion Technology Corp., ADRInformation Technology6.79%
2VCTRVictory Receivables CorpFinancials4.63%
3TRGPTarga Resources Corp PreferredEnergy4.61%
4SNASnap-On Inc.Industrials4.52%
5HUBBHubbell IncIndustrials3.75%
6DTMDT Midstream IncEnergy3.61%
7PKGPackaging Corp. Of AmericaMaterials3.55%
8USPHUs Physical Therapy IncHealth Care3.47%
9RGAReinsurance Group of America, IncorporatedFinancials3.37%
10GIL:CAGildan Activewear, Inc.Consumer Discretionary3.22%