SMIG - Bahl & Gaynor Small/Mid Cap Income Growth ETF Forecast, Target Price

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Category	US Equities - Dividend & Fundamental
Sponsor	Advisors Asset Management
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.54 (1.74%)
Dividend Ex-Date	Sep 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	-0.39%
SMA50	-3.20%
SMA200	-0.12%

Return% 1Y	8.33%
Return% 3Y	13.54%
Return% 5Y	7.31%
Return% 10Y
Return% SI
Flows% 1M	0.08%
Flows% 3M	3.23%
Flows% YTD	16.25%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	42
AUM	1.44B
NAV/sh
52W High	33.70 -7.17%
52W Low	27.66 13.11%
Volatility	1.13% 0.98%
ATR (14)	0.34
RSI (14)	41.36
Beta	0.82
Rel Volume	1.11
Avg Volume	228.53K
Volume	225,390

Perf Week	1.21%
Perf Month	-3.47%
Perf Quarter	-5.31%
Perf Half Y	3.70%
Perf YTD	8.63%
Perf Year	6.16%
Perf 3Y	37.64%
Perf 5Y	27.51%
Perf 10Y	-
Prev Close	31.55
Price	31.28
Change %	-0.82%

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