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 (1.69%)
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	-1.72%
SMA50	-2.18%
SMA200	4.41%

Return% 1Y	10.65%
Return% 3Y	12.73%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.42%
Flows% 3M	4.86%
Flows% YTD	15.60%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	42
AUM	1.47B
NAV/sh
52W High	33.70 -4.04%
52W Low	27.66 16.92%
Volatility	0.99% 0.87%
ATR (14)	0.33
RSI (14)	41.11
Beta	0.81
Rel Volume	0.00
Avg Volume	225.46K
Volume	0

Perf Week	-1.52%
Perf Month	-2.74%
Perf Quarter	2.24%
Perf Half Y	5.03%
Perf YTD	12.29%
Perf Year	9.55%
Perf 3Y	34.92%
Perf 5Y	27.57%
Perf 10Y	-
Prev Close	32.34
Price	32.34
Change %	0.00%

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