SMIG ETF

SMIG ETF
$33.66
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.5B
Expense Ratio
0.60%
Dividend Yield (Current)
1.80%
Holdings
41
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+16.33%
1 Year+15.76%
3 Year+12.61%

Asset Allocation

Stocks: 99.88%
Bonds: 0.12%
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Top Holdings

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TickerNameWeight
SIMOSilicon Motion Technology Corp5.71%
VCTRVictory Receivables Corp4.64%
SNASnap-On Inc.4.57%
TRGPTarga Resources Corp Preferred4.43%
DTMDT Midstream Inc4.12%
Top 10 Concentration: 40.43%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.80%
Frequency
Monthly
Latest Distribution
$0.04
Jul 30, 2026
12M Distributions
12 payments
Total: $0.55

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 $1.51B in net assets. SMIG expense ratio is 0.60%, holding 41 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2021-08-25.

SMIG performance shows a YTD return of 16.33%. The 1-year return is 15.76%. SMIG dividend yield stands at 1.80%, paid monthly.

SMIG top holdings include Silicon Motion Technology Corp (5.7%), Victory Receivables Corp (4.6%), Snap-On Inc. (4.6%), Targa Resources Corp Preferred (4.4%), DT Midstream Inc (4.1%). 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
+0.88%
YTD
+16.33%
1 Year
+15.76%
3 Year
+12.61%

Top 10 Holdings (40.4% of portfolio)

#TickerNameSectorWeight
1SIMOSilicon Motion Technology CorpInformation Technology5.71%
2VCTRVictory Receivables CorpFinancials4.64%
3SNASnap-On Inc.Industrials4.57%
4TRGPTarga Resources Corp PreferredEnergy4.43%
5DTMDT Midstream IncEnergy4.12%
6HUBBHubbell IncIndustrials3.68%
7GIL:CAGildan Activewear, Inc.Consumer Discretionary3.59%
8PAGPenske Automotive Group IncConsumer Discretionary3.27%
9NINisource Inc.Utilities3.21%
10PKGPackaging Corp. Of AmericaMaterials3.21%