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 features an expense ratio of 0.60%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Bahl & Gaynor Small/Mid Cap Income Growth ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Bahl & Gaynor Small/Mid Cap Income Growth ETF had a return of 18.07% year-to-date (YTD) and 17.70% in the last 12 months.
SMIG
18.07%
-7.87%
12.32%
17.70%
N/A
N/A
^GSPC (Benchmark)
25.18%
-0.47%
9.35%
24.83%
13.03%
11.14%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.55% | 2.75% | 5.13% | -3.53% | 3.28% | -1.79% | 8.19% | 2.00% | 1.44% | 0.37% | 8.49% | 18.07% | |
| 2023 | 5.60% | -0.30% | -2.08% | 0.49% | -4.82% | 8.57% | 2.91% | -3.01% | -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 66, 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.
Dividends
Dividend History
Bahl & Gaynor Small/Mid Cap Income Growth ETF provided a 1.50% dividend yield over the last twelve months, with an annual payout of $0.44 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.44 | $0.48 | $0.46 | $0.13 |
Dividend yield | 1.50% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.00 | $0.44 |
| 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.
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 8.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.65% | Jan 5, 2022 | 186 | Sep 30, 2022 | 327 | Jan 22, 2024 | 513 |
| -9.04% | Nov 27, 2024 | 16 | Dec 19, 2024 | — | — | — |
| -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 current Bahl & Gaynor Small/Mid Cap Income Growth ETF volatility is 3.76%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.