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 (1.71%)
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	-2.47%
SMA50	-3.37%
SMA200	2.70%

Return% 1Y	10.07%
Return% 3Y	12.35%
Return% 5Y	6.92%
Return% 10Y
Return% SI
Flows% 1M	1.00%
Flows% 3M	4.52%
Flows% YTD	15.37%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	41
AUM	1.46B
NAV/sh
52W High	33.70 -5.34%
52W Low	27.66 15.33%
Volatility	0.94% 0.94%
ATR (14)	0.32
RSI (14)	35.51
Beta	0.81
Rel Volume	0.00
Avg Volume	231.28K
Volume	0

Perf Week	-0.81%
Perf Month	-3.60%
Perf Quarter	1.24%
Perf Half Y	6.54%
Perf YTD	10.76%
Perf Year	8.28%
Perf 3Y	36.73%
Perf 5Y	29.69%
Perf 10Y	-
Prev Close	31.90
Price	31.90
Change %	0.00%

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