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SMIG ETF Profile


Family: Advisors Asset Management
Name: Bahl & Gaynor Small/Mid Cap Income Growth ETF
Inception Date: 25-Aug-2021
Termination Date:
Investment Objective: The Bahl & Gaynor Small/Mid Cap Income Growth ETF (the "Fund") seeks current and growing dividend income, downside protection, and long-term capital appreciation. The Fund is an actively managed ETF that invests primarily in U.S.-listed equity securities of small- and mid-capitalization companies. The equity securities held by the Fund may include common stocks of U.S. companies, American Depositary Receipts ("ADRs"), and real estate investment trusts ("REITs"). In selecting securities, Bahl & Gaynor, Inc., the Fund's investment adviser ("Bahl & Gaynor" or the "Adviser"), employs a bottom-up approach that considers, among other factors, a company's historical earnings and dividend growth, as well as its balance sheet and cash flow generation, competitive position, and prospects for future cash flow and dividend growth. The Adviser targets companies that, in its judgement, have high-quality business models, strong competitive advantages, reasonable valuations, and sound capital allocation policies or approaches. The Adviser believes that the securities identified using such strategies have the potential to provide improved downside protection relative to the broader small- and mid- cap equity market.
Prospectus
Top 10 Holdings
Silicon Motion Technology Corp SIMO 5.5300%
Targa Resources Corp TRGP 5.1000%
Snap-on Inc SNA 4.6600%
Victory Capital Holdings Inc VCTR 4.5900%
DT Midstream Inc DTM 4.0200%
Gildan Activewear Inc GIL 3.8300%
Hubbell Inc HUBB 3.5700%
Penske Automotive Group Inc PAG 3.2400%
American Healthcare REIT Inc AHR 3.2000%
NiSource Inc NI 3.1700%
Top 10 Holdings Weight: 40.9%
Number of Holdings: 41
Shares Outstanding: 46,020,000
Total Net Assets: 1,535,273,000
NAV: 33.36
Net Expense Ratio: 0.60%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Dividend Type: Dividend - High Yield
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Market Cap: SMID (Small & Mid) Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes