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AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
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Trading data
SMIG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.04% | +5.17% | +4.75% | +7.12% | +40.04% | |
| Flows | +$47M | +$62M | +$67M | +$307M | +$920M | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.80% | +16.08% | +14.66% | |
Max drawdown | -4.87% | -11.83% | -19.04% | |
Max drawdown duration | 16d | 43d | 436d | N/A |
Time to recover | N/A | 38d | 304d | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 46
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | Advisors Asset Management |
| N° of holdings | 46 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 25, 2021 |
| ESG | No |
What type of ETF is SMIG?
SMIG is a Active ETF that provides exposure to Equity assets. It is managed by Advisors Asset Management.
What does SMIG invest in?
This ETF provides exposure to Other Mid and Small-Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of SMIG?
The total expense ratio (TER) of SMIG is 0.6%, representing the annual fee charged by the fund manager.
When was SMIG launched?
SMIG was launched on August 25, 2021, marking its entry into the ETF market.
Who is the issuer of SMIG?
SMIG is issued by Advisors Asset Management.
What is the AUM of SMIG?
As of March 10, 2026, SMIG manages $1.25 B, reflecting the total assets held in the fund.
How has SMIG performed recently?
As of March 10, 2026, SMIG delivered a return of -4.04% over the past month (1M performance), 5.17% over the past three months (3M), and 4.75% year-to-date (YTD).
What are the recent fund flows for SMIG?
As of March 10, 2026, SMIG has seen net flows of +$47M in the past month (1M flow) and +$67M year-to-date (YTD).
Does SMIG pay dividends?
As of March 10, 2026, SMIG has a trailing 12-month distribution yield of 1.79%.
How many holdings are in SMIG
As of January 31, 2026, SMIG holds 46 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SMIG?
As of January 31, 2026, SMIG holds 46 securities, with 57.86% of its assets concentrated in its top 15 holdings.
What are the top holdings of SMIG?
As of January 31, 2026, SMIG holds a portfolio of 46 underlyings, with its largest positions including GILDAN ACTIVEWEAR, TARGA RESOURCS and SNAP ON. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SMIG invest in?
As of January 31, 2026, SMIG has its largest geographic exposures in USA.
What sectors or themes does SMIG focus on?
As of January 31, 2026, SMIG is primarily exposed to Financials, Industrials and Energy.
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