SMIG

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	2.65%	Total Holdings	48	Perf Week	0.10%
Sponsor	Advisors Asset Management	ETF Type		Tags	equity	Return% 3Y	10.62%	AUM	1.20B	Perf Month	3.27%
Fund Family		Bond Type		Tags	REITs	Return% 5Y	-	NAV/sh		Perf Quarter	5.44%
Index	-	Average Maturity		Tags	dividend	Return% 10Y		52W High	30.33 -0.99%	Perf Half Y	2.91%
Index Weighting		Commodity Type		Tags	growth	Return% SI		52W Low	25.24 18.98%	Perf YTD	4.27%
Active/Passive		Quant Type		Tags	small-mid-cap	Flows% 1M	1.28%	Volatility	0.82% 0.91%	Perf Year	0.81%
Dividend TTM	0.53 (1.77%)	ESG Type		Tags	-	Flows% 3M	-0.05%	ATR (14)	0.27	Perf 3Y	27.84%
Dividend Ex-Date	Jan 29, 2026	Dividend Type		Sector/Theme		Flows% YTD	1.20%	RSI (14)	62.58	Perf 5Y	-
Dividend Gr. 3/5Y	4.89% -	Structure Type		Region		Flows% 1Y		Beta	0.85	Perf 10Y	-
Expense	0.60%	Growth/Value		SMA20	0.97%	Flows% 3Y		Rel Volume	1.06	Prev Close	29.98
Inverse/Leveraged		Market Cap		SMA50	3.20%	Flows% 5Y		Avg Volume	228.58K	Price	30.03
IPO	Aug 26, 2021	Option/Short	No / Yes	SMA200	3.56%	Trades		Volume	241,454	Change	0.17%

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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