Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)
SMIG is an actively managed ETF by Bahl & Gaynor. SMIG launched on Aug 25, 2021 and has a 0.60% expense ratio.
ETF Info
US26922B8321
Aug 25, 2021
North America (U.S.)
1x
No Index (Active)
Mid-Cap
Value
Expense Ratio
SMIG has an expense ratio of 0.60%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) returned -2.33% year-to-date (YTD) and 7.25% over the past 12 months.
SMIG
-2.33%
6.44%
-8.42%
7.25%
N/A
N/A
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of SMIG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.65% | -0.16% | -3.93% | -2.59% | 1.84% | -2.33% | |||||||
| 2024 | -0.55% | 2.75% | 5.13% | -3.53% | 3.28% | -1.79% | 8.19% | 2.00% | 1.44% | 0.37% | 8.49% | -8.21% | 17.63% |
| 2023 | 5.60% | -0.30% | -2.08% | 0.49% | -4.82% | 8.57% | 2.91% | -3.00% | -4.44% | -3.53% | 8.13% | 6.66% | 13.62% |
| 2022 | -7.00% | -1.46% | -0.64% | -3.45% | 3.49% | -7.42% | 9.06% | -3.18% | -9.19% | 10.55% | 2.85% | -3.98% | -11.83% |
| 2021 | 1.19% | -4.73% | 4.10% | -2.21% | 7.52% | 5.52% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SMIG is 52, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Bahl & Gaynor Small/Mid Cap Income Growth ETF provided a 1.79% dividend yield over the last twelve months, with an annual payout of $0.51 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.51 | $0.51 | $0.48 | $0.46 | $0.13 |
Dividend yield | 1.79% | 1.75% | 1.91% | 2.01% | 0.50% |
Monthly Dividends
The table displays the monthly dividend distributions for Bahl & Gaynor Small/Mid Cap Income Growth ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.04 | $0.04 | $0.04 | $0.04 | $0.00 | $0.17 | |||||||
| 2024 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.07 | $0.51 |
| 2023 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.04 | $0.04 | $0.06 | $0.48 |
| 2022 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.06 | $0.46 |
| 2021 | $0.04 | $0.03 | $0.02 | $0.04 | $0.13 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Bahl & Gaynor Small/Mid Cap Income Growth ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Bahl & Gaynor Small/Mid Cap Income Growth ETF was 19.65%, occurring on Sep 30, 2022. Recovery took 327 trading sessions.
The current Bahl & Gaynor Small/Mid Cap Income Growth ETF drawdown is 10.60%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.65% | Jan 5, 2022 | 186 | Sep 30, 2022 | 327 | Jan 22, 2024 | 513 |
| -19.24% | Nov 27, 2024 | 89 | Apr 8, 2025 | — | — | — |
| -6.42% | Nov 17, 2021 | 10 | Dec 1, 2021 | 17 | Dec 27, 2021 | 27 |
| -5.77% | Sep 3, 2021 | 12 | Sep 21, 2021 | 23 | Oct 22, 2021 | 35 |
| -5.55% | Apr 1, 2024 | 14 | Apr 18, 2024 | 18 | May 14, 2024 | 32 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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