- ISIN
- US26922B8321
- Issuer
- Bahl & Gaynor
- Inception Date
- Aug 25, 2021
- Region
- North America (U.S.)
- Category
- Small Cap Value Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Value
- Assets Under Management
- $1B
Highlights
- Avg. Volume (1M)
- 237K
- Avg. Volume Value (1M)
- $7.85M
Share Price Chart
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Performance
SMIG Performance Chart
Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) is up 16.3% since the beginning of the year. SMIG is currently trading at $33 per share.
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Returns By Period
Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) has returned 16.30% so far this year and 16.68% over the past 12 months.
Bahl & Gaynor Small/Mid Cap Income Growth ETF
- 1D
- 0.24%
- 1M
- 0.67%
- 6M
- 11.37%
- YTD
- 16.30%
- 1Y
- 16.68%
- 3Y*
- 12.67%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 7.88%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
SMIG Monthly Returns History
Based on dividend-adjusted daily data since Aug 26, 2021, SMIG's average daily return is +0.04%, while the average monthly return is +0.73%. At this rate, an investment would double in approximately 7.9 years.
Historically, 57% of months were positive and 43% were negative. The best month was Oct 2022 with a return of +10.6%, while the worst month was Sep 2022 at -9.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.
On a daily basis, SMIG closed higher 50% of trading days. The best single day was Apr 9, 2025 with a return of +6.4%, while the worst single day was Apr 4, 2025 at -4.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.43% | 4.35% | -6.05% | 7.35% | 0.50% | 4.08% | 1.17% | 16.30% | |||||
| 2025 | 2.65% | -0.16% | -3.93% | -2.59% | 3.04% | 1.21% | 1.30% | 2.48% | -0.65% | -4.16% | 1.23% | 0.70% | 0.78% |
| 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% | -3.52% | 8.13% | 6.66% | 13.62% |
| 2022 | -7.00% | -1.47% | -0.64% | -3.45% | 3.49% | -7.42% | 9.06% | -3.18% | -9.19% | 10.55% | 2.84% | -3.98% | -11.83% |
| 2021 | 0.92% | -4.73% | 4.10% | -2.22% | 7.52% | 5.23% |
Benchmark Metrics
Bahl & Gaynor Small/Mid Cap Income Growth ETF has an annualized alpha of -0.17%, beta of 0.76, and R2 of 0.66 versus S&P 500 Index. Calculated based on daily prices since August 26, 2021.
- This ETF participated in 83.59% of S&P 500 Index downside but only 73.54% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- -0.17%
- Beta
- 0.76
- R²
- 0.66
- Upside Capture
- 73.54%
- Downside Capture
- 83.59%
Expense Ratio
SMIG has an expense ratio of 0.60%, placing it in the medium range.
Return for Risk
Risk / Return Rank
SMIG ranks 51 for risk / return — above 51% of ETFs peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SMIG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.08 | ||
| Sortino ratioReturn per unit of downside risk | +0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.25 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.85 | 2.00 | -0.15 |
| Martin ratioReturn relative to average drawdown | 4.83 | 8.49 | -3.66 |
Dividends
Dividend History
Bahl & Gaynor Small/Mid Cap Income Growth ETF provided a 1.66% dividend yield over the last twelve months, with an annual payout of $0.55 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.55 | $0.53 | $0.51 | $0.48 | $0.45 | $0.13 |
Dividend yield | 1.66% | 1.82% | 1.75% | 1.91% | 2.00% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.32 | |||||
| 2025 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.53 |
| 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 | $0.45 |
| 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 1.24%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-19.65%Sep 2022 | 8mo 28d | 1y 3mo | 2y 17dJan 2022 - Jan 2024 | Bear market2022 |
-19.23%Apr 2025 | 4mo 12d | 10mo 7d | 1y 2moNov 2024 - Feb 2026 | 2025 selloff2025 |
-8.52%Mar 2026 | 25d | 1mo 17d | 2mo 12dFeb 2026 - May 2026 | — |
-6.42%Dec 2021 | 14d | 26d | 1mo 10dNov 2021 - Dec 2021 | — |
-5.77%Sep 2021 | 18d | 1mo 1d | 1mo 19dSep 2021 - Oct 2021 | — |
Drawdown Indicators
| SMIG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.65% | -56.78% | +37.13% |
Max Drawdown (1Y)Largest decline over 1 year | -8.52% | -9.10% | +0.58% |
Max Drawdown (3Y)Largest decline over 3 years | -19.23% | -18.90% | -0.33% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.24% | -1.58% | +0.34% |
Average DrawdownAverage peak-to-trough decline | -6.35% | -10.70% | +4.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.25% | 2.14% | +1.11% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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