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S

SMIG

Bahl & Gaynor Small/Mid Cap Income Growth ETF

31.75

Nov 06 • 3:59 PM ET +0.07 (0.22%)

31.75

Aftermarket • 5:00 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	0.54 (1.70%)
Dividend Ex-Date	Oct 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	-0.16%
SMA50	0.14%
SMA200	0.54%

Return% 1Y	13.83%
Return% 3Y	15.12%
Return% 5Y	6.85%
Return% 10Y
Return% SI
Flows% 1M	0.02%
Flows% 3M	1.52%
Flows% YTD	16.18%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	41
AUM	1.45B
NAV/sh
52W High	33.70 -5.79%
52W Low	27.66 14.79%
Volatility	1.54% 1.03%
ATR (14)	0.38
RSI (14)	48.22
Beta	0.81
Rel Volume	1.86
Avg Volume	229.46K
Volume	426,343

Perf Week	-1.37%
Perf Month	1.34%
Perf Quarter	-4.22%
Perf Half Y	0.99%
Perf YTD	10.24%
Perf Year	12.59%
Perf 3Y	39.13%
Perf 5Y	23.91%
Perf 10Y	-
Prev Close	31.68
Price	31.75
Change %	0.22%

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