SMIG Bahl & Gaynor Small/Mid Cap Income Growth ETF
ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Bahl & Gaynor, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the Russell 2500 Index. The fund invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index and the Russell 2500 Total Return Index. ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF was formed on August 25, 2021 and is domiciled in the United States.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SMIG | +3.8% | -3.4% | +14.1% | +16.2% | +13.4% | +6.5% |
| Equity average (4725 funds) | -2.2% | -4.7% | +2989.0% | +1868.0% | +14.5% | +2.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1.3M net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | VCTR Victory Capital Holdings Inc | 4.62% |
| 2 | RGA Reinsurance Group of America Inc | 4.39% |
| 3 | SNA Snap-on Inc | 4.35% |
| 4 | USPH US Physical Therapy Inc | 4.24% |
| 5 | PKG Packaging Corp of America | 4.17% |
| 6 | TRGP Targa Resources Corp | 4.14% |
| 7 | MSM MSC Industrial Direct Co Inc | 4.06% |
| 8 | AHR American Healthcare REIT Inc | 3.74% |
| 9 | SIMO Silicon Motion Technology Corp | 3.64% |
| 10 | DTM DT Midstream Inc | 3.37% |
| 11 | HUBB Hubbell Inc | 3.36% |
| 12 | NI NiSource Inc | 3.13% |
| 13 | FFBC First Financial Bancorp | 3.07% |
| 14 | CBOE Cboe Global Markets Inc | 2.95% |
| 15 | LNT Alliant Energy Corp | 2.93% |
| 16 | R Ryder System Inc | 2.85% |
| 17 | EVR Evercore Inc | 2.75% |
| 18 | HIG Hartford Insurance Group Inc/The | 2.74% |
| 19 | TXRH Texas Roadhouse Inc | 2.70% |
| 20 | ADC Agree Realty Corp | 2.62% |
| 21 | IPAR Interparfums Inc | 2.60% |
| 22 | GIL Gildan Activewear Inc | 2.60% |
| 23 | AFG American Financial Group Inc/OH | 2.46% |
| 24 | ELS Equity LifeStyle Properties Inc | 2.33% |
| 25 | RS Reliance Inc | 2.31% |
| 26 | PAGP Plains GP Holdings LP | 2.07% |
| 27 | PAG Penske Automotive Group Inc | 1.93% |
| 28 | WSO Watsco Inc | 1.84% |
| 29 | ALLE Allegion plc | 1.67% |
| 30 | RBA RB Global Inc | 1.60% |
| 31 | CMS CMS Energy Corp | 1.58% |
| 32 | TRNO Terreno Realty Corp | 1.44% |
| 33 | LECO Lincoln Electric Holdings Inc | 1.41% |
| 34 | ATO Atmos Energy Corp | 1.16% |
| 35 | RPM RPM International Inc | 1.12% |
| 36 | DKS Dick's Sporting Goods Inc | 1.03% |
| 37 | AVY Avery Dennison Corp | 1.01% |
| 38 | SMIG Cash & Other | 0.00% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 29, 2026 | $0.0440 |
| Sep 29, 2026 | $0.0420 |
| Aug 28, 2026 | $0.0420 |
| Jul 30, 2026 | $0.0420 |
| Jun 29, 2026 | $0.0470 |
| May 28, 2026 | $0.0470 |
| Apr 29, 2026 | $0.0470 |
| Mar 26, 2026 | $0.0470 |
| Feb 26, 2026 | $0.0470 |
| Jan 29, 2026 | $0.0470 |
| Dec 31, 2025 | $0.0410 |
| Nov 26, 2025 | $0.0470 |
| Oct 30, 2025 | $0.0470 |
| Sep 29, 2025 | $0.0460 |
| Aug 28, 2025 | $0.0450 |
| Jul 30, 2025 | $0.0450 |
| Jun 27, 2025 | $0.0450 |
| May 29, 2025 | $0.0440 |
| Apr 29, 2025 | $0.0420 |
| Mar 28, 2025 | $0.0420 |
| Feb 27, 2025 | $0.0410 |
| Jan 30, 2025 | $0.0402 |
| Dec 31, 2024 | $0.0703 |
| Nov 27, 2024 | $0.0400 |
| Oct 30, 2024 | $0.0393 |
| Sep 27, 2024 | $0.0367 |
| Aug 29, 2024 | $0.0373 |
| Jul 30, 2024 | $0.0389 |
| Jun 27, 2024 | $0.0397 |
| May 30, 2024 | $0.0398 |
| Apr 26, 2024 | $0.0404 |
| Mar 26, 2024 | $0.0415 |
| Feb 27, 2024 | $0.0439 |
| Jan 29, 2024 | $0.0411 |
| Dec 28, 2023 | $0.0627 |
| Nov 28, 2023 | $0.0416 |
| Oct 27, 2023 | $0.0435 |
| Sep 27, 2023 | $0.0476 |
| Aug 29, 2023 | $0.0433 |
| Jul 27, 2023 | $0.0351 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SMIG in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error