SMIG

Bahl & Gaynor Small/Mid Cap Income Growth ETF

May 15 • 04:00PM ET

31.12

-0.38 -1.21 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	11.12%	Total Holdings	41	Perf Week	-1.02%
Sponsor	Advisors Asset Management	ETF Type		Tags	equity	Return% 3Y	13.77%	AUM	1.36B	Perf Month	2.23%
Fund Family		Bond Type		Tags	REITs	Return% 5Y	-	NAV/sh		Perf Quarter	-1.21%
Index	-	Average Maturity		Tags	dividend	Return% 10Y		52W High	31.83 -2.22%	Perf Half Y	8.96%
Index Weighting		Commodity Type		Tags	growth	Return% SI		52W Low	27.66 12.51%	Perf YTD	8.06%
Active/Passive		Quant Type		Tags	small-mid-cap	Flows% 1M	1.39%	Volatility	0.82% 1.01%	Perf Year	7.50%
Dividend TTM	0.55 (1.76%)	ESG Type		Tags	-	Flows% 3M	7.24%	ATR (14)	0.35	Perf 3Y	37.27%
Dividend Ex-Date	Apr 29, 2026	Dividend Type		Sector/Theme		Flows% YTD	9.35%	RSI (14)	53.04	Perf 5Y	-
Dividend Gr. 3/5Y	4.89% -	Structure Type		Region		Flows% 1Y		Beta	0.84	Perf 10Y	-
Expense	0.60%	Growth/Value		SMA20	-0.10%	Flows% 3Y		Rel Volume	2.47	Prev Close	31.50
Inverse/Leveraged		Market Cap		SMA50	2.65%	Flows% 5Y		Avg Volume	252.26K	Price	31.12
IPO	Aug 26, 2021	Option/Short	No / Yes	SMA200	4.77%	Trades		Volume	623,977	Change	-1.21%

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