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S

SMIG

Bahl & Gaynor Small/Mid Cap Income Growth ETF

31.50

Oct 16 • 3:59 PM ET +0.15 (0.48%)

31.50

Aftermarket • 4:15 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 (1.72%)
Dividend Ex-Date	Sep 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	0.51%
SMA50	-1.75%
SMA200	0.31%

Return% 1Y	9.13%
Return% 3Y	13.02%
Return% 5Y	7.00%
Return% 10Y
Return% SI
Flows% 1M	0.39%
Flows% 3M	2.04%
Flows% YTD	16.60%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	43
AUM	1.44B
NAV/sh
52W High	33.70 -6.53%
52W Low	27.66 13.88%
Volatility	0.77% 0.88%
ATR (14)	0.32
RSI (14)	48.50
Beta	0.82
Rel Volume	1.18
Avg Volume	226.49K
Volume	266,787

Perf Week	0.21%
Perf Month	0.32%
Perf Quarter	-4.98%
Perf Half Y	2.01%
Perf YTD	9.38%
Perf Year	8.73%
Perf 3Y	38.10%
Perf 5Y	26.73%
Perf 10Y	-
Prev Close	31.35
Price	31.50
Change %	0.48%

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