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AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 6, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.83% | +5.88% | +17.17% | +16.38% | +44.43% | |
| Flows | +$23M | +$69M | +$179M | +$191M | +$921M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Advisors Asset Management |
| N° of holdings | 41 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 25, 2021 |
| ESG | No |
More data and info about SMIG on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 41
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.45% | +11.81% | +14.30% | |
Max drawdown | -2.61% | -8.51% | -19.04% | |
Max drawdown duration | 16d | 72d | 436d | N/A |
Time to recover | 11d | 47d | 304d | N/A |
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 August 6, 2026, SMIG manages $1.51 B, reflecting the total assets held in the fund.
How has SMIG performed recently?
As of August 6, 2026, SMIG delivered a return of 0.83% over the past month (1M performance), 5.88% over the past three months (3M), and 17.17% year-to-date (YTD).
What are the recent fund flows for SMIG?
As of August 6, 2026, SMIG has seen net flows of +$23M in the past month (1M flow) and +$179M year-to-date (YTD).
Does SMIG pay dividends?
As of August 6, 2026, SMIG has a trailing 12-month distribution yield of 1.65%.
How many holdings are in SMIG
As of June 30, 2026, SMIG holds 41 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 June 30, 2026, SMIG holds 41 securities, with 56.87% of its assets concentrated in its top 15 holdings.
What are the top holdings of SMIG?
As of June 30, 2026, SMIG holds a portfolio of 41 underlyings, with its largest positions including Silicon Motion Technology Corp., Targa Resources Corp. and Snap-On, Inc.. 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 June 30, 2026, SMIG has its largest geographic exposures in USA.
What sectors or themes does SMIG focus on?
As of June 30, 2026, SMIG is primarily exposed to Finance, Industrials and Energy.
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