S

SMIG

Bahl & Gaynor Small/Mid Cap Income Growth ETF

33.42

Aug 13 • 3:59 PM ET +0.17 (0.51%)

33.42

Aftermarket • 7:34 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Dividend & Fundamental
Sponsor	Advisors Asset Management
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.55 (1.65%)
Dividend Ex-Date	Jul 30, 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	0.38%
SMA50	1.91%
SMA200	9.04%

Return% 1Y	15.87%
Return% 3Y	12.89%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.99%
Flows% 3M	4.46%
Flows% YTD	13.66%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	41
AUM	1.50B
NAV/sh
52W High	33.70 -0.83%
52W Low	27.66 20.82%
Volatility	0.58% 0.99%
ATR (14)	0.32
RSI (14)	56.03
Beta	0.82
Rel Volume	0.57
Avg Volume	260.46K
Volume	149,162

Perf Week	0.12%
Perf Month	0.91%
Perf Quarter	6.60%
Perf Half Y	5.99%
Perf YTD	16.04%
Perf Year	11.40%
Perf 3Y	37.42%
Perf 5Y	-
Perf 10Y	-
Prev Close	33.25
Price	33.42
Change %	0.51%

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