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SMIG ETF · AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
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.
Last update Today at 2:09 PM UTC
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This fund is part ofUS Multi-Factor1M perf.+9.28%
Last price
$30.78
-0.26%
1M perf.
+5.71%
1M flows
+€18M
AuM
€1.13B
E/R
0.6%
Rating
Not rated
ESG Consensus®
SMIG
$30.78
-0.26%
Performance & flows
January 23, 2026 → April 23, 2026
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SMIG
$30.84
+3.40%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.71% | +3.40% | +14.65% | +39.16% | N/A | +5.11% | +5.11% | +7.78% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/23/2026
$30.87
1D NAV change
+1.24%
Dividend policy
No. of holdings
42
Inception date
8/25/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (NYSE: SMIG) seeks to invest in small and mid-capitalization companies that possess strong competitive advantages and under-appreciated capabilities seeking to compound dividends and cash flows at attractive rates over time. SMIG is a fundamental, active strategy that seeks to provide strong current and growing income combined with attractive risk-adjusted returns over a full market cycle.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.40% | +14.65% | +39.16% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
90.21%
Canada
6.56%
United Kingdom
1.75%
Ireland
1.45%
Sectors
Financials
21.43%
Industrials
15.25%
Energy
12.91%
Utilities
11.53%
Consumer Discretionary
8.43%
Materials
6.95%
Real Estate
6.92%
Information Technology
4.14%
Unavailable
6.18%
Other
6.26%
Diversification
Total weight of top 15 holdings out of 42
Top 15 holdings
Data as of March 31, 2026
TARGA RESOURCS
SNAP ON
HARTFORD FINANCIAL SERVICES GRUP
DT MIDSTREAM INC
VICTORY CAPITAL HOLDINGS INC
GILDAN ACTIVEWEAR
HUBBELL
NISOURCE
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US PHYSICAL THERAPY
PACKAGING CORP OF AMERICA
ALLIANT ENERGY
EVERCORE INC
REINSURANCE GROUP OF AMER
US3981823038
EQUITY LIFESTYLE PROPERTIES REIT
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Advisors Asset Management
Advisors Asset Management ID Card
Number of funds
10
Total AuM
€1.85B
Expense ratio range
0.29% - 0.6%
Average expense ratio
0.478%
Top 5 funds by Advisors Asset Management
| AuM | ||
|---|---|---|
SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | €1.13B |
PFLD | AAM Low Duration Preferred & Income Securities ETF | €364M |
TRFM | AAM Transformers ETF | €129M |
SPDV | AAM S&P 500 High Dividend Value ETF | €76M |
LODI | AAM SLC Low Duration Income ETF | €69M |
Frequently asked questions about SMIG
What does AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF, SMIG, invest in?
SMIG is a Active ETF. This ETF provides exposure to Other Mid and Small-Cap US Equities.
What is the Total Expense ratio (TER) of SMIG?
SMIG carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was SMIG launched?
SMIG was introduced to the market on August 25, 2021. It trades on United States
Who is the ETF issuer of SMIG?
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF, SMIG, is provided by Advisors Asset Management. Learn more about Advisors Asset Management here.
What is the current assets under management (AUM) of SMIG?
SMIG oversees €1.13B in assets as of April 23, 2026.
How has SMIG performed lately?
Based on data from April 23, 2026, SMIG returned 5.71% over the past month, 3.40% over the last three months and 7.78% year-to-date.
What are the latest inflows or outflows for SMIG?
As of April 23, 2026, SMIG recorded net flows of +€18M over the last month and +€88M year-to-date.
Does SMIG distribute dividends?
SMIG follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 1.76%.
What are the main country or region exposures of SMIG?
As of March 31, 2026, SMIG has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does SMIG invest in?
As of March 31, 2026, SMIG focuses largely on Financials, Industrials and Energy.
How many securities does SMIG hold and how diversified is it?
As of March 31, 2026, SMIG holds 42 positions in its portfolio, with 58.66% of assets concentrated in its top 15 holdings.
What are the main positions in SMIG?
As of March 31, 2026, SMIG top three holdings include TARGA RESOURCS, SNAP ON and HARTFORD FINANCIAL SERVICES GRUP.
What is the base currency of SMIG?
The base currency of SMIG is USD.
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