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SMIG - ETF Fact Sheet

AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF - USD

Fund Identification

Ticker

SMIG

ISIN

US26922B8321

Main Metrics

Price

$29.36

Expense Ratio

0.6%

AuM

$1,233.56M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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.

SMIG's historical prices, performance, and flows

-6.0-4.0-2.00.0%
1m returns
-6.84%
1m flows
$52M
* Net total returns
All data as of 19 March 2026

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SMIG's characteristics

Manager statistics

10 funds, $2.04Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

SMIG's exposure

The SMIG ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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