SMIG: Bahl & Gaynor Small/Mid Cap Income Growth ETF
Performance
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Summary
SMIG at a glance
SMIG returned +16.58% over the past year and +6.82% a year over five years. Its worst drop in that year was -8.52%, smaller than 69% of ETFs on Redstone, and its Sharpe ratio of 1.04 beats 83% of ETFs on Redstone. It yields 1.66%.
Current Drawdown
-3.12%
Rolling Volatility
15.51%
Dividends
SMIG dividends
Yield
1.66%
Paid, past year
$0.54
Pays
Monthly
Growth a year
+5.0%
Per share, by year
Yearly return over 5 years
SMIG paid $0.54 a share over the past year, every month. Its yearly rate rose from $0.45 in 2022 to $0.53 in 2025, 5.0% a year. With dividends reinvested it returned +6.82% a year over five years, against +4.84% on price alone.
›All 60 payments since Nov 26, 2021
- Oct 29, 2026$0.044
- Sep 29, 2026$0.042
- Aug 28, 2026$0.042
- Jul 30, 2026$0.042
- Jun 29, 2026$0.047
- May 28, 2026$0.047
- Apr 29, 2026$0.047
- Mar 26, 2026$0.047
- Feb 26, 2026$0.047
- Jan 29, 2026$0.047
- Dec 31, 2025$0.041
- Nov 26, 2025$0.047
- Oct 30, 2025$0.047
- Sep 29, 2025$0.046
- Aug 28, 2025$0.045
- Jul 30, 2025$0.045
- Jun 27, 2025$0.045
- May 29, 2025$0.044
- Apr 29, 2025$0.042
- Mar 28, 2025$0.042
- Feb 27, 2025$0.041
- Jan 30, 2025$0.0402
- Dec 31, 2024$0.0703
- Nov 27, 2024$0.04
- 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
- Jun 28, 2023$0.039
- May 26, 2023$0.0372
- Apr 26, 2023$0.0327
- Mar 29, 2023$0.034
- Feb 24, 2023$0.0314
- Jan 30, 2023$0.0339
- Dec 29, 2022$0.0576
- Nov 28, 2022$0.0379
- Oct 27, 2022$0.043
- Sep 28, 2022$0.04
- Aug 29, 2022$0.0438
- Jul 27, 2022$0.034
- Jun 28, 2022$0.0376
- May 26, 2022$0.0356
- Apr 27, 2022$0.0301
- Mar 29, 2022$0.0338
- Feb 24, 2022$0.0302
- Jan 27, 2022$0.03
- Dec 29, 2021$0.041
- Nov 26, 2021$0.0213
Metrics
Risk Indicators
Profile
About SMIG
The Bahl & Gaynor Small/Mid Cap Income Growth ETF seeks current and growing dividend income, downside protection, and long-term capital appreciation. The Fund is an actively managed exchange-traded fund that invests primarily in U.S.-listed equity securities of small- and mid-capitalization companies.
From its prospectus, filed Apr 30, 2026- Category
- Dividend
- Expense ratio
- 0.60%
- Fund size
- $1.5B
- Inception
- Aug 2021
Comparisons