SMIG

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Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	16.28%	Total Holdings	41	Perf Week	1.38%
Sponsor	Advisors Asset Management	ETF Type		Tags	equity	Return% 3Y	11.39%	AUM	1.30B	Perf Month	5.09%
Fund Family		Bond Type		Tags	REITs	Return% 5Y	-	NAV/sh		Perf Quarter	2.35%
Index	-	Average Maturity		Tags	dividend	Return% 10Y		52W High	31.83 -3.03%	Perf Half Y	5.54%
Index Weighting		Commodity Type		Tags	growth	Return% SI		52W Low	27.21 13.40%	Perf YTD	7.15%
Active/Passive		Quant Type		Tags	small-mid-cap	Flows% 1M	1.61%	Volatility	1.11% 1.17%	Perf Year	12.42%
Dividend TTM	0.54 (1.76%)	ESG Type		Tags	-	Flows% 3M	3.20%	ATR (14)	0.39	Perf 3Y	31.38%
Dividend Ex-Date	Mar 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	8.50%	RSI (14)	62.83	Perf 5Y	-
Dividend Gr. 3/5Y	4.89% -	Structure Type		Region		Flows% 1Y		Beta	0.83	Perf 10Y	-
Expense	0.60%	Growth/Value		SMA20	2.78%	Flows% 3Y		Rel Volume	1.22	Prev Close	30.51
Inverse/Leveraged		Market Cap		SMA50	1.68%	Flows% 5Y		Avg Volume	231.66K	Price	30.86
IPO	Aug 26, 2021	Option/Short	No / Yes	SMA200	4.40%	Trades		Volume	123,685	Change	1.15%

AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF seeks current and growing dividend income, downside protection, and long-term capital appreciation. 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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Bahl & Gaynor Small/Mid Cap Income Growth ETF

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