SMIG

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Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	13.47%	Total Holdings	41	Perf Week	2.51%
Sponsor	Advisors Asset Management	ETF Type		Tags	equity	Return% 3Y	14.23%	AUM	1.39B	Perf Month	3.37%
Fund Family		Bond Type		Tags	REITs	Return% 5Y	-	NAV/sh		Perf Quarter	1.92%
Index	-	Average Maturity		Tags	dividend	Return% 10Y		52W High	31.83 0.24%	Perf Half Y	14.62%
Index Weighting		Commodity Type		Tags	growth	Return% SI		52W Low	27.66 15.33%	Perf YTD	10.76%
Active/Passive		Quant Type		Tags	small-mid-cap	Flows% 1M	1.92%	Volatility	1.24% 1.03%	Perf Year	11.66%
Dividend TTM	0.55 (1.72%)	ESG Type		Tags	-	Flows% 3M	7.22%	ATR (14)	0.36	Perf 3Y	40.22%
Dividend Ex-Date	Apr 29, 2026	Dividend Type		Sector/Theme		Flows% YTD	10.22%	RSI (14)	64.72	Perf 5Y	-
Dividend Gr. 3/5Y	4.89% -	Structure Type		Region		Flows% 1Y		Beta	0.84	Perf 10Y	-
Expense	0.60%	Growth/Value		SMA20	1.86%	Flows% 3Y		Rel Volume	0.70	Prev Close	31.53
Inverse/Leveraged		Market Cap		SMA50	4.76%	Flows% 5Y		Avg Volume	272.77K	Price	31.90
IPO	Aug 26, 2021	Option/Short	No / Yes	SMA200	7.20%	Trades		Volume	191,352	Change	1.17%

Bahl & Gaynor Small/Mid Cap Income Growth ETF