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 (1.67%)
Dividend Ex-Date	Jun 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	1.68%
SMA50	3.70%
SMA200	9.58%

Return% 1Y	14.27%
Return% 3Y	13.03%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.86%
Flows% 3M	4.59%
Flows% YTD	12.07%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	40
AUM	1.45B
NAV/sh
52W High	33.23 -0.57%
52W Low	27.66 19.45%
Volatility	0.77% 1.04%
ATR (14)	0.35
RSI (14)	64.10
Beta	0.82
Rel Volume	1.15
Avg Volume	264.73K
Volume	303,910

Perf Week	0.85%
Perf Month	5.54%
Perf Quarter	9.51%
Perf Half Y	12.46%
Perf YTD	14.72%
Perf Year	12.88%
Perf 3Y	39.47%
Perf 5Y	-
Perf 10Y	-
Prev Close	32.76
Price	33.04
Change	0.85%

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