SMIG

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	15.57%	Total Holdings	41	Perf Week	3.14%
Sponsor	Advisors Asset Management	ETF Type		Tags	equity	Return% 3Y	13.31%	AUM	1.43B	Perf Month	2.27%
Fund Family		Bond Type		Tags	REITs	Return% 5Y	-	NAV/sh		Perf Quarter	11.51%
Index	-	Average Maturity		Tags	dividend	Return% 10Y		52W High	32.57 0.83%	Perf Half Y	12.66%
Index Weighting		Commodity Type		Tags	growth	Return% SI		52W Low	27.66 18.73%	Perf YTD	14.03%
Active/Passive		Quant Type		Tags	small-mid-cap	Flows% 1M	0.65%	Volatility	1.04% 1.10%	Perf Year	15.03%
Dividend TTM	0.55 (1.68%)	ESG Type		Tags	-	Flows% 3M	4.13%	ATR (14)	0.39	Perf 3Y	40.70%
Dividend Ex-Date	May 28, 2026	Dividend Type		Sector/Theme		Flows% YTD	10.71%	RSI (14)	67.66	Perf 5Y	-
Dividend Gr. 3/5Y	4.89% -	Structure Type		Region		Flows% 1Y		Beta	0.81	Perf 10Y	-
Expense	0.60%	Growth/Value		SMA20	3.04%	Flows% 3Y		Rel Volume	2.04	Prev Close	32.57
Inverse/Leveraged		Market Cap		SMA50	4.37%	Flows% 5Y		Avg Volume	259.39K	Price	32.84
IPO	Aug 26, 2021	Option/Short	No / Yes	SMA200	9.47%	Trades		Volume	530,244	Change	0.83%

Bahl & Gaynor Small/Mid Cap Income Growth ETF