Stock Taper
EXCHANGE TRADED FUND

SMIG

Bahl & Gaynor Small/Mid Cap Income Growth ETF
$32.50 ▼ 1.04%
−$0.34 TODAY

FUND FACTS

Manager Bahl & Gaynor
Assets $1.13B
Expense ratio 0.60%
Inception Aug 26, 2021
Asset class Equity
Holdings 38
Volume 256.31K
Avg volume 257.1K

ABOUT THIS FUND

The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S.-listed equity securities of small- and mid-capitalization companies. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in small- and mid-capitalization companies. The equity securities held by the fund must be listed on a U.S. exchange and may include common stocks of U.S. companies, American Depositary Receipts (“ADRs”), and real estate investment trusts (“REITs”).

PRICE

$32.50 ▼ DOWN 1.04% (−$0.34)
$32.55$32.70$32.859:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM32.50

HOLDINGS

TOP 20 OF 38 · 69.33% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
03 SNA Snap-on Incorporated 4.60% 173.67K $68.75M
04 TRGP Targa Resources Corp. 4.54% 233.59K $67.5M
05 GIL Gildan Activewear Inc. 3.91% 1.09M $58.06M
06 DTM DT Midstream, Inc. 3.72% 424.64K $55.92M
08 HUBB Hubbell Incorporated 3.51% 113.5K $53.38M
10 AHR American Healthcare REIT, Inc. 3.18% 848.66K $47.93M
11 USPH U.S. Physical Therapy, Inc. 3.16% 594.25K $47.01M
12 FFBC First Financial Bancorp. 3.11% 1.4M $45.96M
13 TXRH Texas Roadhouse, Inc. 2.88% 214.39K $42.9M
14 PAG Penske Automotive Group, Inc. 2.84% 193.99K $42.26M
15 NI NiSource Inc 2.83% 1.03M $42.29M
17 ADC Agree Realty Corporation 2.77% 561.5K $41.1M
18 MSM MSC Industrial Direct Co., Inc. 2.77% 344.38K $42.02M
19 LNT Alliant Energy Corporation 2.74% 595.84K $40.64M
20 EVR Evercore Inc. 2.70% 137.98K $40.31M

SECTOR HOLDINGS

TECHNOLOGY IS 20.77% OF THE FUND
Financial Services 20.77%
Industrials 18.72%
Consumer Cyclical 15.10%
Energy 10.51%
Real Estate 9.83%
Utilities 8.26%
Technology 8.03%
Basic Materials 3.16%
Healthcare 3.16%
Consumer Defensive 2.33%
Cash & Others 0.11%

BY REGION

UNITED STATES IS 88.98% OF THE FUND
United States 88.98%
Hong Kong 5.95%
Canada 3.88%
Ireland 1.11%
Other 0.08%