SMIGAAM BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF
AAM BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF
$31.71+0.13% vs prior close
283452-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
SMIG price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | SMIG close |
|---|---|
| Sep 22, 2026 | $31.52 |
| Sep 23, 2026 | $31.45 |
| Sep 24, 2026 | $31.19 |
| Sep 25, 2026 | $31.30 |
| Sep 28, 2026 | $31.30 |
| Sep 29, 2026 | $31.15 |
| Sep 30, 2026 | $30.91 |
| Oct 1, 2026 | $31.08 |
| Oct 2, 2026 | $31.32 |
| Oct 5, 2026 | $31.42 |
| Oct 6, 2026 | $31.55 |
| Oct 7, 2026 | $31.25 |
| Oct 8, 2026 | $31.33 |
| Oct 9, 2026 | $31.43 |
| Oct 12, 2026 | $31.45 |
| Oct 13, 2026 | $31.54 |
| Oct 14, 2026 | $31.25 |
| Oct 15, 2026 | $31.35 |
| Oct 16, 2026 | $31.50 |
| Oct 19, 2026 | $31.32 |
| Oct 20, 2026 | $31.59 |
| Oct 21, 2026 | $31.67 |
| Oct 22, 2026 | $31.71 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +10.1% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$554Massets under management
—expense ratio
—net flow, trailing month
241Kavg daily volume, 30 days
56holdings · US-domiciled
2024listed January 22, 2024 · beta 0.50
Sector weights
- Finance23.94%
- Financial Services19%
- Financials18.78%
- Consumer Discretionary18.55%
- Industrials17.39%
- Information Technology13.89%
- Technology12.79%
- Consumer Cyclical12.37%
- Technology Services10.91%
- Process Industries10.54%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Finance | 23.94% |
| Financial Services | 19% |
| Financials | 18.78% |
| Consumer Discretionary | 18.55% |
| Industrials | 17.39% |
| Information Technology | 13.89% |
| Technology | 12.79% |
| Consumer Cyclical | 12.37% |
| Technology Services | 10.91% |
| Process Industries | 10.54% |
Country weights
- United States100%
- Taiwan3.17%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Taiwan | 3.17% |
Performance
| 1 week | +0.7% |
| 1 month | +0.6% |
| 3 months | -4.9% |
| 6 months | +2.7% |
| YTD | +10.1% |
| 1 year | +8.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
9%realized volatility, 30 days (annualized)
11%realized volatility, 1 year
-8.7%deepest fall from a peak, 1 year
-5.8%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against SMIG
Due diligence cuts both ways. These funds sit on the same shelf and beat SMIG on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | 345× the assets · +$817M in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 224× the assets · +$1.6B in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 223× the assets · +$2.3B in over the month | Head-to-head |
| IJR iShares Core S&P Small-Cap ETF | 0.06% | $104.3B | +$383M | 188× the assets · +$383M in over the month | Head-to-head |
| IVW iShares S&P 500 Growth ETF | 0.18% | $80B | +$175M | 144× the assets · +$175M in over the month | Head-to-head |