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

Category	US Equities - Dividend & Fundamental
Sponsor	Advisors Asset Management
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.55 (1.67%)
Dividend Ex-Date	Jun 29, 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	1.15%
SMA50	3.43%
SMA200	9.57%

Return% 1Y	15.85%
Return% 3Y	14.17%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.18%
Flows% 3M	4.90%
Flows% YTD	12.53%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	40
AUM	1.49B
NAV/sh
52W High	33.44 -0.96%
52W Low	27.66 19.74%
Volatility	0.83% 0.96%
ATR (14)	0.34
RSI (14)	61.92
Beta	0.82
Rel Volume	0.00
Avg Volume	269.82K
Volume	0

Perf Week	1.10%
Perf Month	2.92%
Perf Quarter	8.73%
Perf Half Y	11.87%
Perf YTD	15.00%
Perf Year	14.52%
Perf 3Y	36.75%
Perf 5Y	-
Perf 10Y	-
Prev Close	33.12
Price	33.12
Change	0.00%

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