SMIG

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	10.43%	Total Holdings	41	Perf Week	-0.67%
Sponsor	Advisors Asset Management	ETF Type		Tags	equity	Return% 3Y	13.16%	AUM	1.34B	Perf Month	1.07%
Fund Family		Bond Type		Tags	REITs	Return% 5Y	-	NAV/sh		Perf Quarter	-1.08%
Index	-	Average Maturity		Tags	dividend	Return% 10Y		52W High	31.83 -1.93%	Perf Half Y	10.09%
Index Weighting		Commodity Type		Tags	growth	Return% SI		52W Low	27.66 12.83%	Perf YTD	8.37%
Active/Passive		Quant Type		Tags	small-mid-cap	Flows% 1M	1.29%	Volatility	0.88% 0.98%	Perf Year	6.63%
Dividend TTM	0.55 (1.76%)	ESG Type		Tags	-	Flows% 3M	7.35%	ATR (14)	0.35	Perf 3Y	36.83%
Dividend Ex-Date	Apr 29, 2026	Dividend Type		Sector/Theme		Flows% YTD	9.49%	RSI (14)	54.71	Perf 5Y	-
Dividend Gr. 3/5Y	4.89% -	Structure Type		Region		Flows% 1Y		Beta	0.84	Perf 10Y	-
Expense	0.60%	Growth/Value		SMA20	0.13%	Flows% 3Y		Rel Volume	1.34	Prev Close	31.12
Inverse/Leveraged		Market Cap		SMA50	2.89%	Flows% 5Y		Avg Volume	258.16K	Price	31.21
IPO	Aug 26, 2021	Option/Short	No / Yes	SMA200	5.04%	Trades		Volume	345,902	Change	0.29%

Bahl & Gaynor Small/Mid Cap Income Growth ETF