Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)Mid-Cap Value | Exchange Traded Fund | NYSEArca
31.26 USD
+0.00
(0.016%)
⇧
(Oct. 15, 2026, 12:20 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 7:09 a.m. EDT
The immediate outlook is flat; the fund is trading right at its 200-day average with negligible momentum, suggesting no clear edge for a short-term trade. However, the long-term picture is compelling: despite a slight dip last year, the asset has delivered a robust 17.8% gain over the past four years, driven by two strong years of growth. The balance sheet appears healthy enough to support a 'solid buy' rating, though the recent price weakness prevents a top-tier recommendation. On the income side, the distribution is reliable and consistent, offering a steady yield that matches inflation expectations without appearing to erode capital. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.028408 |
| AutoETS | 0.029549 |
| AutoARIMA | 0.029550 |
| AutoTheta | 0.030893 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 56% |
| H-stat | 70.85 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.116 |
| Excess Kurtosis | -1.30 |
| Attribute | Value |
|---|---|
| Trailing P/E | 21.39 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.13% | 1.64% | 1.82% | 1.84% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-28 | 0.042 | 0.129231 |
| 2026-07-30 | 0.042 | 0.127003 |
| 2026-06-29 | 0.047 | 0.143336 |
| 2026-05-28 | 0.047 | 0.148312 |
| 2026-04-29 | 0.047 | 0.151760 |
| 2026-03-26 | 0.047 | 0.160547 |
| 2026-02-26 | 0.047 | 0.149825 |
| 2026-01-29 | 0.047 | 0.156771 |
| 2025-12-31 | 0.041 | 0.142361 |
| 2025-11-26 | 0.047 | 0.164566 |
| 2025-10-30 | 0.047 | 0.166136 |
| 2025-09-29 | 0.046 | 0.156303 |
| 2025-08-28 | 0.045 | 0.150602 |
| 2025-07-30 | 0.045 | 0.153400 |
| 2025-06-27 | 0.045 | 0.156522 |
| 2025-05-29 | 0.044 | 0.154224 |
| 2025-04-29 | 0.042 | 0.150646 |
| 2025-03-28 | 0.042 | 0.147887 |
| 2025-02-27 | 0.041 | 0.139884 |
| 2025-01-30 | 0.040 | 0.132935 |
| 2024-12-31 | 0.070 | 0.240550 |
| 2024-11-27 | 0.040 | 0.125865 |
| 2024-10-30 | 0.039 | 0.131313 |
| 2024-09-27 | 0.037 | 0.126843 |
| 2024-08-29 | 0.037 | 0.129325 |
| 2024-07-30 | 0.039 | 0.138131 |
| 2024-06-27 | 0.040 | 0.152033 |
| 2024-05-30 | 0.040 | 0.151555 |
| 2024-04-26 | 0.040 | 0.152730 |
| 2024-03-26 | 0.042 | 0.159369 |
| 2024-02-27 | 0.044 | 0.172766 |
| 2024-01-29 | 0.041 | 0.161354 |
| 2023-12-28 | 0.063 | 0.249209 |
| 2023-11-28 | 0.042 | 0.180172 |
| 2023-10-27 | 0.043 | 0.199731 |
| 2023-09-27 | 0.048 | 0.211361 |
| 2023-08-29 | 0.043 | 0.179766 |
| 2023-07-27 | 0.035 | 0.142677 |
| 2023-06-28 | 0.039 | 0.165114 |
| 2023-05-26 | 0.037 | 0.164298 |
| 2023-04-26 | 0.033 | 0.144294 |
| 2023-03-29 | 0.034 | 0.148536 |
| 2023-02-24 | 0.031 | 0.130252 |
| 2023-01-30 | 0.034 | 0.144779 |
| 2022-12-29 | 0.058 | 0.254498 |
| 2022-11-28 | 0.038 | 0.163652 |
| 2022-10-27 | 0.043 | 0.190772 |
| 2022-09-28 | 0.040 | 0.186741 |
| 2022-08-29 | 0.044 | 0.187954 |
| 2022-07-27 | 0.034 | 0.145923 |
| 2022-06-28 | 0.038 | 0.171217 |
| 2022-05-26 | 0.036 | 0.153794 |
| 2022-04-27 | 0.030 | 0.129243 |
| 2022-03-29 | 0.034 | 0.139139 |
| 2022-02-24 | 0.030 | 0.128524 |
| 2022-01-27 | 0.030 | 0.126390 |
| 2021-12-29 | 0.041 | 0.156512 |
| 2021-11-26 | 0.021 | 0.083876 |
| 2021-10-27 | 0.026 | 0.104928 |
| 2021-09-28 | 0.044 | 0.180772 |
| Attribute | Value |
|---|---|
| All Time High | 33.7 |
| All Time Low | 20.86 |
| Ask | 31.28 |
| Ask Size | 800 |
| Average Daily Volume10 Day | 230,740 |
| Average Daily Volume3 Month | 225,581 |
| Average Volume | 225,581 |
| Average Volume10Days | 230,740 |
| Beta3 Year | 0.73 |
| Bid | 31.27 |
| Bid Size | 1,100 |
| Category | Mid-Cap Value |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 31.41 |
| Day Low | 31.16 |
| Display Name | Bahl & Gaynor Small/MdCp ETF |
| Dividend Yield | 1.76 |
| Eps Trailing Twelve Months | 1.4614247 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 32.137 |
| Fifty Day Average Change | -0.8820019 |
| Fifty Day Average Change Percent | -0.02744506 |
| Fifty Two Week Change Percent | 7.870209 |
| Fifty Two Week High | 33.7 |
| Fifty Two Week High Change | -2.4450016 |
| Fifty Two Week High Change Percent | -0.07255197 |
| Fifty Two Week Low | 27.66 |
| Fifty Two Week Low Change | 3.5949993 |
| Fifty Two Week Low Change Percent | 0.12997106 |
| Fifty Two Week Range | 27.66 - 33.7 |
| First Trade Date Milliseconds | 1,629,984,600,000 |
| Five Year Average Return | 0.0732399 |
| Full Exchange Name | NYSEArca |
| Fullday Change | 0.0049991608 |
| Fullday Change Percent | 0.015997315 |
| Fullday Price | 31.255 |
| 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 | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_1674017888 |
| Nav Price | 31.5284 |
| Net Assets | 1,419,138,050.0 |
| Net Expense Ratio | 0.6 |
| Open | 31.39 |
| Phone | (414) 765-5586 |
| Previous Close | 31.25 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0049991608 |
| Regular Market Change Percent | 0.015997315 |
| Regular Market Day High | 31.41 |
| Regular Market Day Low | 31.16 |
| Regular Market Day Range | 31.16 - 31.41 |
| Regular Market Open | 31.39 |
| Regular Market Previous Close | 31.25 |
| Regular Market Price | 31.255 |
| Regular Market Time | 1,792,081,200 |
| Regular Market Volume | 178,403 |
| Short Name | Bahl & Gaynor Small/Mid Cap Inc |
| Source Interval | 15 |
| Symbol | SMIG |
| Three Year Average Return | 0.1409318 |
| Total Assets | 1,419,138,048 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 21.386663 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -5.47644 |
| Trailing Three Month Returns | -5.47644 |
| Triggerable | 1 |
| Two Hundred Day Average | 31.37901 |
| Two Hundred Day Average Change | -0.124010086 |
| Two Hundred Day Average Change Percent | -0.0039520077 |
| Type Disp | ETF |
| Volume | 178,403 |
| Yield | 0.0176 |
| Ytd Return | 8.85935 |