SMIG - Bahl & Gaynor Small/Mid Cap Income Growth ETF Options

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Category	US Equities - Dividend & Fundamental
Sponsor	Advisors Asset Management
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.55 (1.75%)
Dividend Ex-Date	Aug 28, 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	-2.04%
SMA50	-4.54%
SMA200	-0.18%

Return% 1Y	7.60%
Return% 3Y	12.12%
Return% 5Y	6.85%
Return% 10Y
Return% SI
Flows% 1M	0.58%
Flows% 3M	0.06%
Flows% YTD	16.47%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	43
AUM	1.43B
NAV/sh
52W High	33.70 -7.51%
52W Low	27.66 12.69%
Volatility	0.80% 1.03%
ATR (14)	0.31
RSI (14)	31.11
Beta	0.81
Rel Volume	1.84
Avg Volume	236.78K
Volume	146,650

Perf Week	-1.02%
Perf Month	-5.77%
Perf Quarter	-4.91%
Perf Half Y	6.47%
Perf YTD	8.23%
Perf Year	6.75%
Perf 3Y	35.58%
Perf 5Y	26.85%
Perf 10Y	-
Prev Close	31.19
Price	31.17
Change %	-0.06%

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