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›ETF Issuers›Advisors Asset Management›SMIG

SMIG

AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF

Active ETF Equity

Not rated

The SMIG Exchange Traded Fund (ETF) is provided by Advisors Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$33.49

+$0.21 (+0.63%) 3 days ago

1:30 PM 07/24/26 Closed

1D price range

$33.22$33.57

52W price range

$27.67$33.56

YTD Perf.

+17.42%

YTD Flows

Annualized volatility

Fund AuM

€1.32B

Share class AuM

€1.32B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US26922B8321

TER

0.6%

Inception date

8/25/2021

Issuer

Advisors Asset Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

30.07%

Industrials

15.34%

Energy

10.55%

Consumer Cyclicals

9.89%

Technology

9.57%

Utilities

9.51%

Non-Energy Materials

7.28%

Consumer Services

2.85%

Healthcare

2.75%

Consumer Non-Cyclicals

2.13%

Latest SMIG news

No content available for this fund

FAQ about SMIG

SMIG is a Active ETF. This ETF provides exposure to Other Mid and Small-Cap US Equities.

SMIG carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

SMIG was introduced to the market on August 25, 2021. It trades on United States

AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF, SMIG, is provided by Advisors Asset Management. Learn more about Advisors Asset Management here.

SMIG oversees €1.32B in assets as of July 24, 2026.

SMIG follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 1.65%.

As of June 30, 2026, SMIG has significant geographic allocations in USA, Hong Kong and Canada.

As of June 30, 2026, SMIG focuses largely on Finance, Industrials and Energy.

As of June 30, 2026, SMIG holds 41 positions in its portfolio, with 56.87% of assets concentrated in its top 15 holdings.

As of June 30, 2026, SMIG top three holdings include Silicon Motion Technology Corp., Targa Resources Corp. and Snap-On, Inc..

The base currency of SMIG is USD.

Top 10 holdings

Data as of 06/30/26

Silicon Motion Technology Corp.

6.11%

Targa Resources Corp.

4.98%

Snap-On, Inc.

4.64%

DT Midstream, Inc.

4.31%

Victory Capital Holdings, Inc.

4.28%

Hubbell, Inc.

3.97%

Gildan Activewear, Inc.

3.87%

NiSource, Inc.

3.41%

Packaging Corporation of America

3.35%

Evercore, Inc.

3.18%

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