Fund Evaluator:
Bahl & Gaynor Sm/Md Cp Inc Gr ETF (SMIG)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Mid-Cap Value
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.60% D
Expense Ratio
$1,492 Mil
Assets
Open
Status
0.00%
12b-1 Fee
1.66%
TTM Yield
0.00%
Max Load
17%
Portfolio Turnover
Best Performing in Mid-Cap Value Over the Last Year
| 41.4% | Fidelity Value Strategies (FSLSX) |
| 39.3% | Fidelity Advisor Mid Cap Value Z (FIDFX) |
| 39.2% | Fidelity Mid Cap Value (FSMVX) |
| 38.8% | Harbor Mid Cap Value Instl (HAMVX) |
| 38.3% | Harbor Mid Cap Value Investor (HIMVX) |
Data as of 7/31/2026
1.0% F
1-Mo Return
5.8% C
3-Mo Return
16.3% C
YTD Return
15.7% F
1-Yr Return
12.6% D
3-Yr Return
na
5-Yr Return
0.98 C
Category Risk Index
1.14
Total Risk Index
Fund Details
Fund Family
Bahl & Gaynor Inc.
Inception Date
8/25/2021
Share Class Type
Equity Investment Style
Small-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Bahl & Gaynor Sm/Md Cp Inc Gr ETF Overview
SMIG Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| SMIG Return (NAV) | 1.0% | 5.8% | 15.7% | 12.6% | na | na |
| SMIG Grade | F | C | F | D | na | na |
| +/- Category | -0.7% | -0.2% | -7.4% | -0.9% | na | na |
| Mid-Cap Value Avg | 1.7% | 6.0% | 23.1% | 13.4% | 9.4% | 10.1% |
| SMIG Tax Cost Ratio | na | na | 0.7% | 0.8% | na | na |
SMIG Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| SMIG Return (NAV) | 16.3% | 0.9% | 17.8% | 13.4% | -11.7% | na | na | na | na | na | na |
| SMIG Grade | C | F | A | C | F | na | na | na | na | na | na |
| +/- Category | 0.8% | -9.0% | 6.1% | -0.5% | -3.6% | na | na | na | na | na | na |
| Mid-Cap Value Avg | 15.5% | 9.9% | 11.8% | 13.9% | -8.2% | 27.5% | 3.8% | 26.3% | -13.4% | 14.1% | 17.4% |
| Risk Measures | |
| Standard Deviation: | 14.0% |
| Total Risk Index: | 1.14 - Average |
| Category Risk Index: | 0.98 - Average |
| Category Risk Grade: | C (55% Rank) |
| Beta: | 0.75 |
| R-Squared: | 49% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 1.7% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | |
| Total Assets: | $1492 Mil |
| Fund Total Assets: | $1,493 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 17% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 4.9 years | |||
| Average Tenure: 3.7 years | |||
| Managers (Year): Groenke Robert (2021), Rodes Scott (2021), Kwiatkowski Peter (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 42 |
| % in Top 10 Holdings: | 40.0% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 9.0% |
Portfolio Allocation |
|
| Domestic Stock: | 90.9% |
| Foreign Stock: | 9.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | -0.2% |
| Cash: | 0.3% |
Purchase Information
| Fund Family: | Bahl & Gaynor Inc. |
| Phone Number: | 800-617-0004 |
| Website: |
| Status: | Open |
| Inception Date: | August 25, 2021 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.60% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.03% |
| Share Class: | Bahl & Gaynor Sm/Md Cp Inc Gr ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.