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

Mid-Cap Value | Exchange Traded Fund | NYSEArca
30.88 USD +0.44 (1.445%) ⇧ (April 17, 2026, 3:59 p.m. EDT)
After hours: 30.88
Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★☆☆
Hot Take | April 18, 2026, 10:11 p.m. EDT

SMIG presents a classic value-trap risk that resolves into a solid hold: while the 1.85% yield is currently capped by recent price strength and lacks the aggressive growth narrative to drive a high-yield rating, the consistent month-to-month dividend increases (likely due to recent splits or adjustments) combined with healthy growth relative to the long-term average suggest stable underlying business quality rather than a deteriorating franchise.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.025718
AutoTheta0.026484
AutoETS0.026721
AutoARIMA0.026783

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 80%
H-stat 0.17
Ljung-Box p 0.000
Jarque-Bera p 0.137
Excess Kurtosis -1.40
Attribute Value
Trailing P/E 21.87

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.16% 1.88% 1.98% —
Dividend History
Date Dividend Yield %
2026-03-26 0.047 0.160547
2026-02-26 0.047 0.150064
2026-01-29 0.047 0.157257
2025-12-31 0.041 0.143026
2025-11-26 0.047 0.165568
2025-10-30 0.047 0.167425
2025-09-29 0.046 0.157775
2025-08-28 0.045 0.152258
2025-07-30 0.045 0.155320
2025-06-27 0.045 0.158722
2025-05-29 0.044 0.156636
2025-04-29 0.042 0.153239
2025-03-28 0.042 0.150661
2025-02-27 0.041 0.142717
2025-01-30 0.040 0.135815
2024-12-31 0.070 0.246092
2024-11-27 0.040 0.129076
2024-10-30 0.039 0.134832
2024-09-27 0.037 0.130413
2024-08-29 0.037 0.133135
2024-07-30 0.039 0.142384
2024-06-27 0.040 0.156933
2024-05-30 0.040 0.156677
2024-04-26 0.040 0.158133
2024-03-26 0.042 0.165259
2024-02-27 0.044 0.179436
2024-01-29 0.041 0.167873
2023-12-28 0.063 0.259699
2023-11-28 0.042 0.188226
2023-10-27 0.043 0.209033
2023-09-27 0.048 0.221639
2023-08-29 0.043 0.188909
2023-07-27 0.035 0.150204
2023-06-28 0.039 0.174071
2023-05-26 0.037 0.173496
2023-04-26 0.033 0.152624
2023-03-29 0.034 0.157336
2023-02-24 0.031 0.138175
2023-01-30 0.034 0.153785
2022-12-29 0.058 0.270719
2022-11-28 0.038 0.174533
2022-10-27 0.043 0.203784
2022-09-28 0.040 0.199860
2022-08-29 0.044 0.201540
2022-07-27 0.034 0.156763
2022-06-28 0.038 0.184209
2022-05-26 0.036 0.165742
2022-04-27 0.030 0.139503
2022-03-29 0.034 0.150377
2022-02-24 0.030 0.139101
2022-01-27 0.030 0.136968
2021-12-29 0.041 0.169824
2021-11-26 0.021 0.091152
2021-10-27 0.026 0.114124
2021-09-28 0.044 0.196818
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.85

Info Dump

Attribute Value
All Time High 32.08
All Time Low 20.86
Ask 30.89
Ask Size 2,200
Average Daily Volume10 Day 199,020
Average Daily Volume3 Month 242,183
Average Volume 242,183
Average Volume10Days 199,020
Beta3 Year 0.88
Bid 15.2
Bid Size 100
Category Mid-Cap Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 31.06
Day Low 30.61
Dividend Yield 1.85
Eps Trailing Twelve Months 1.4122443
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 30.38036
Fifty Day Average Change 0.4996395
Fifty Day Average Change Percent 0.016446136
Fifty Two Week Change Percent 15.525627
Fifty Two Week High 31.825
Fifty Two Week High Change -0.9450016
Fifty Two Week High Change Percent -0.029693687
Fifty Two Week Low 26.456
Fifty Two Week Low Change 4.424
Fifty Two Week Low Change Percent 0.16722104
Fifty Two Week Range 26.456 - 31.825
First Trade Date Milliseconds 1,629,984,600,000
Full Exchange Name NYSEArca
Fund Family Bahl & Gaynor Inc.
Fund Inception Date 1,629,849,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S.-listed equity securities of small- and mid-capitalization companies. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in small- and mid-capitalization companies. The equity securities held by the fund must be listed on a U.S. exchange and may include common stocks of U.S. companies, American Depositary Receipts (“ADRs”), and real estate investment trusts (“REITs”).
Long Name Bahl & Gaynor Small/Mid Cap Income Growth ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1674017888
Nav Price 30.8761
Net Assets 1,241,588,610.0
Net Expense Ratio 0.6
Open 30.61
Phone (414) 765-5586
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 30.88
Post Market Time 1,776,464,941
Previous Close 30.44
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.439999
Regular Market Change Percent 1.44546
Regular Market Day High 31.06
Regular Market Day Low 30.61
Regular Market Day Range 30.61 - 31.06
Regular Market Open 30.61
Regular Market Previous Close 30.44
Regular Market Price 30.88
Regular Market Time 1,776,455,991
Regular Market Volume 201,657
Short Name Bahl & Gaynor Small/Mid Cap Inc
Source Interval 15
Symbol SMIG
Three Year Average Return 0.1193304
Total Assets 1,241,588,608
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 21.865904
Trailing Peg Ratio None
Trailing Three Month Nav Returns 2.53761
Trailing Three Month Returns 2.53761
Triggerable 1
Two Hundred Day Average 29.52933
Two Hundred Day Average Change 1.3506699
Two Hundred Day Average Change Percent 0.045739945
Type Disp ETF
Volume 201,657
Yield 0.0185
Ytd Return 2.53761