SMIG fund flows
Monthly creations and redemptions for Bahl & Gaynor Small/Mid Cap Income Growth ETF, from the fund's SEC filings, Aug 2021 to Jun 2026.
Net flow, Jun 2026
+$24M
latest reported month
Latest 3 months
+$64M
+4.4% of assets
Latest 12 months
+$202M
+13.9% of assets
Net assets
$1.5B
as last reported
Months on file
57
Net flow by month
SEC filingsMonth by month
| Month | Creations | Redemptions | Net flow | Cumulative | Net assets | Return | Filed |
|---|---|---|---|---|---|---|---|
| Jun 2026 | $87M | $63M | +$24M | +$1.1B | $1.5B | +4.14% | Aug 28, 2026 |
| May 2026 | $35M | $12M | +$23M | +$1.1B | — | +0.57% | Aug 28, 2026 |
| Apr 2026 | $17M | $0 | +$17M | +$1.0B | — | +7.23% | Aug 28, 2026 |
| Mar 2026 | $49M | $0 | +$49M | +$1.0B | $1.2B | −5.91% | May 29, 2026 |
| Feb 2026 | $43M | $18M | +$26M | +$963M | — | +4.20% | May 29, 2026 |
| Jan 2026 | $87M | $74M | +$14M | +$938M | — | +4.58% | May 29, 2026 |
| Dec 2025 | $7.4M | $9.5M | −$2.1M | +$924M | $1.1B | +0.71% | Feb 27, 2026 |
| Nov 2025 | $5.6M | $16M | −$10M | +$926M | — | +1.18% | Feb 27, 2026 |
| Oct 2025 | $16M | $25M | −$9.0M | +$937M | — | −4.11% | Feb 27, 2026 |
| Sep 2025 | $27M | $14M | +$13M | +$946M | $1.2B | −0.65% | Nov 26, 2025 |
| Aug 2025 | $32M | $6.7M | +$26M | +$933M | — | +2.50% | Nov 26, 2025 |
| Jul 2025 | $35M | $2.9M | +$33M | +$907M | — | +1.12% | Nov 26, 2025 |
| Jun 2025 | $75M | $39M | +$36M | +$875M | $1.1B | +1.36% | Aug 26, 2025 |
| May 2025 | $38M | $556K | +$37M | +$839M | — | +2.88% | Aug 26, 2025 |
| Apr 2025 | $78M | $6.4M | +$72M | +$802M | — | −2.57% | Aug 26, 2025 |
| Mar 2025 | $63M | $0 | +$63M | +$730M | $927M | −3.83% | May 30, 2025 |
| Feb 2025 | $80M | $8.9M | +$71M | +$667M | — | −0.10% | May 30, 2025 |
| Jan 2025 | $81M | $11M | +$70M | +$596M | — | +2.74% | May 30, 2025 |
| Oct 2024 | $45M | $18M | +$28M | +$527M | $628M | +0.66% | Dec 30, 2024 |
| Sep 2024 | $68M | $32M | +$36M | +$499M | — | +1.47% | Dec 30, 2024 |
| Aug 2024 | $17M | $1.1M | +$16M | +$463M | — | +1.74% | Dec 30, 2024 |
| Jul 2024 | $35M | $18M | +$17M | +$447M | $528M | +8.10% | Sep 30, 2024 |
| Jun 2024 | $15M | $4.5M | +$11M | +$430M | — | −1.44% | Sep 30, 2024 |
| May 2024 | $14M | $3.2M | +$10M | +$420M | — | +2.92% | Sep 30, 2024 |
| Apr 2024 | $18M | $4.2M | +$14M | +$409M | $447M | −3.26% | Jul 1, 2024 |
| Mar 2024 | $55M | $32M | +$23M | +$395M | — | +5.16% | Jul 1, 2024 |
| Feb 2024 | $17M | $19M | −$2.1M | +$373M | — | +2.79% | Jul 1, 2024 |
| Jan 2024 | $39M | $22M | +$18M | +$375M | $396M | −0.59% | Apr 1, 2024 |
| Dec 2023 | $8.0M | $5.4M | +$2.5M | +$357M | — | +6.59% | Apr 1, 2024 |
| Nov 2023 | $25M | $659K | +$25M | +$354M | — | +8.02% | Apr 1, 2024 |
| Oct 2023 | $3.6M | $3.4M | +$202K | +$330M | $307M | −3.42% | Dec 27, 2023 |
| Sep 2023 | $12M | $9.3M | +$3.0M | +$330M | — | −4.44% | Dec 27, 2023 |
| Aug 2023 | $30M | $5.4M | +$25M | +$327M | — | −2.95% | Dec 27, 2023 |
| Jul 2023 | $46M | $8.5M | +$38M | +$302M | $316M | +2.75% | Sep 29, 2023 |
| Jun 2023 | $25M | $3.6M | +$21M | +$264M | — | +8.56% | Sep 29, 2023 |
| May 2023 | $22M | $1.4M | +$20M | +$243M | — | −4.82% | Sep 29, 2023 |
| Apr 2023 | $14M | $0 | +$14M | +$222M | $221M | +0.61% | Jun 28, 2023 |
| Mar 2023 | $15M | $909K | +$14M | +$208M | — | −2.15% | Jun 28, 2023 |
| Feb 2023 | $15M | $963K | +$14M | +$194M | — | −0.35% | Jun 28, 2023 |
| Jan 2023 | $11M | $2.8M | +$8.2M | +$179M | $182M | +5.56% | Apr 3, 2023 |
| Dec 2022 | $15M | $1.4M | +$14M | +$171M | — | −3.99% | Apr 3, 2023 |
| Nov 2022 | $15M | $0 | +$15M | +$157M | — | +3.01% | Apr 3, 2023 |
| Oct 2022 | $20M | $920K | +$19M | +$142M | $138M | +10.61% | Dec 29, 2022 |
| Sep 2022 | $11M | $0 | +$11M | +$123M | — | −9.32% | Dec 29, 2022 |
| Aug 2022 | $19M | $9.6M | +$9.0M | +$112M | — | −3.18% | Dec 29, 2022 |
| Jul 2022 | $8.6M | $1.8M | +$6.7M | +$103M | $102M | +8.87% | Sep 29, 2022 |
| Jun 2022 | $11M | $946K | +$9.9M | +$96M | — | −7.21% | Sep 29, 2022 |
| May 2022 | $12M | $2.5M | +$9.2M | +$86M | — | +3.40% | Sep 29, 2022 |
| Apr 2022 | $11M | $706K | +$11M | +$77M | $71M | −3.25% | Jun 29, 2022 |
| Mar 2022 | $17M | $970K | +$16M | +$66M | — | −0.76% | Jun 29, 2022 |
| Feb 2022 | $11M | $1.4M | +$9.5M | +$50M | — | −1.52% | Jun 29, 2022 |
| Jan 2022 | $20M | $1.3M | +$18M | +$41M | $39M | −6.94% | Apr 1, 2022 |
| Dec 2021 | $11M | $242K | +$11M | +$22M | — | +7.54% | Apr 1, 2022 |
| Nov 2021 | $4.4M | $0 | +$4.4M | +$11M | — | −2.23% | Apr 1, 2022 |
| Oct 2021 | $1.8M | $253K | +$1.5M | +$6.8M | $6.7M | +4.18% | Dec 23, 2021 |
| Sep 2021 | $494K | $488K | +$6K | +$5.3M | — | −4.81% | Dec 23, 2021 |
| Aug 2021 | $5.3M | $0 | +$5.3M | +$5.3M | — | +0.57% | Dec 23, 2021 |
Net flow is shares sold minus shares redeemed, in dollars. Net assets are reported for the last month of each filing period. Return is the share class's total return for the month as the fund reported it.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.