SMIG

Bahl & Gaynor Small/Mid Cap Income Growth ETF

Fundamental data last updated:June 13, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management - Income

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

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”).

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$1.33B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

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Gainseekers Quantitative Analysis

Summary

The absence of key valuation metrics like the Price/Earnings, Forward P/E, and Earnings Yield leaves SMIG Bahl & Gaynor Small/Mid Cap Income Growth ETF in a fog of uncertainty. With no DCF Value or Graham Number to anchor its valuation, the market’s pricing seems speculative at best. The lack of an Altman Z-score further clouds its financial safety, making it difficult to assess its growth potential or risk of distress. The stock’s proximity to its 52-week high suggests a technical overextension, raising questions about its current valuation.

AI Exposure / Tech Reliance

Operating within the Asset Management - Income industry, SMIG is positioned to leverage AI for enhanced portfolio management and risk assessment. However, the traditional nature of asset management may slow its adaptation to rapid tech shifts. Its resilience will depend on integrating AI to optimize client offerings and operational efficiency.

The Bull Case

For a value or GARP investor, the allure of SMIG lies in its sector's potential for stable income generation. However, without concrete data on ROIC, FCF Yield, or Piotroski F-Score, the narrative of pricing power and capital efficiency remains speculative. Investors might be drawn to its lower beta, suggesting less volatility, but the absence of tangible financial metrics makes this a risky bet.

The Bear Case

The glaring lack of financial transparency is SMIG's Achilles' heel. With no data on Price/Book, Price/Sales, or cash flow metrics, investors are left in the dark about its true valuation. The stock's close proximity to its 52-week high, combined with the absence of earnings data, paints a picture of potential overvaluation. This opacity could deter risk-averse investors seeking clarity and stability.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.85

Insider Buying % (6 Mo)

Distance to 52-Week High

1.51%

Distance to 52-Week Low

12.72%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$30.58

200-DAY SMA

$29.80

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.