SMIG - Bahl & Gaynor Small/Mid Cap Income Growth ETF Dividends

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Category	US Equities - Dividend & Fundamental
Sponsor	Advisors Asset Management
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.55 (1.70%)
Dividend Ex-Date	Aug 28, 2026
Dividend Gr. 3/5Y	4.89% -
Expense	0.60%
Inverse/Leveraged
IPO	Aug 26, 2021

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	REITs
Tags	dividend
Tags	growth
Tags	small-mid-cap
Tags	-
Sector/Theme
Region
SMA20	-1.37%
SMA50	-2.62%
SMA200	3.28%

Return% 1Y	11.00%
Return% 3Y	13.15%
Return% 5Y	6.77%
Return% 10Y
Return% SI
Flows% 1M	1.31%
Flows% 3M	4.67%
Flows% YTD	15.72%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	42
AUM	1.47B
NAV/sh
52W High	33.70 -4.69%
52W Low	27.66 16.12%
Volatility	0.91% 0.95%
ATR (14)	0.30
RSI (14)	40.48
Beta	0.81
Rel Volume	0.00
Avg Volume	229.41K
Volume	1

Perf Week	-1.14%
Perf Month	-3.89%
Perf Quarter	-0.19%
Perf Half Y	8.44%
Perf YTD	11.53%
Perf Year	8.22%
Perf 3Y	35.76%
Perf 5Y	31.43%
Perf 10Y	-
Prev Close	32.12
Price	32.12
Change %	0.00%

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