Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)

Assets	$457.54M
Expense Ratio	0.60%
PE Ratio	16.64
Shares Out	16.73M
Dividend (ttm)	$0.52
Dividend Yield	1.94%
Ex-Dividend Date	May 30, 2024
Payout Ratio	31.86%
1-Year Return	+20.76%

Volume	24,425
Open	26.49
Previous Close	26.39
Day's Range	26.43 - 26.76
52-Week Low	21.50
52-Week High	27.17
Beta	0.87
Holdings	53
Inception Date	Aug 25, 2021

About SMIG

Fund Home Page

The Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) is an exchange-traded fund that mostly invests in extended market equity. The fund is an actively managed fund that invests in US mid and small-cap companies that selects and weights securities based on the advisers assessment. SMIG was launched on Aug 25, 2021 and is issued by Bahl & Gaynor.

• Asset Class: Equity
• Category: Small Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SMIG
• ETF Provider: Bahl & Gaynor

Top 10 Holdings

40.36% of assets

Name	Symbol	Weight
Booz Allen Hamilton Holding Corporation	BAH	5.49%
Hubbell Incorporated	HUBB	4.64%
Victory Capital Holdings, Inc.	VCTR	4.55%
Broadridge Financial Solutions, Inc.	BR	4.25%
Watsco, Inc.	WSO	4.04%
Packaging Corporation of America	PKG	3.67%
Snap-on Incorporated	SNA	3.67%
Targa Resources Corp.	TRGP	3.47%
The Hartford Financial Services Group, Inc.	HIG	3.30%
Amdocs Limited	DOX	3.29%

Dividends

Ex-Dividend	Amount	Pay Date
May 30, 2024	$0.03978	Jun 3, 2024
Apr 26, 2024	$0.04043	May 1, 2024
Mar 26, 2024	$0.04154	Apr 1, 2024
Feb 27, 2024	$0.04392	Mar 1, 2024
Jan 29, 2024	$0.04106	Feb 1, 2024
Dec 28, 2023	$0.06267	Jan 3, 2024