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	-2.64%
SMA50	-4.60%
SMA200	0.56%

Return% 1Y	8.88%
Return% 3Y	12.40%
Return% 5Y	6.73%
Return% 10Y
Return% SI
Flows% 1M	0.95%
Flows% 3M	4.78%
Flows% YTD	16.14%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	43
AUM	1.43B
NAV/sh
52W High	33.70 -7.03%
52W Low	27.66 13.27%
Volatility	1.17% 1.04%
ATR (14)	0.34
RSI (14)	32.47
Beta	0.81
Rel Volume	1.22
Avg Volume	235.18K
Volume	80,979

Perf Week	-2.46%
Perf Month	-5.15%
Perf Quarter	-2.34%
Perf Half Y	6.67%
Perf YTD	8.78%
Perf Year	6.06%
Perf 3Y	33.43%
Perf 5Y	28.34%
Perf 10Y	-
Prev Close	31.40
Price	31.33
Change %	-0.22%

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