S

SMIG

Bahl & Gaynor Small/Mid Cap Income Growth ETF

33.07

Jul 30 • 3:59 PM ET +0.10 (0.30%)

33.07

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

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	Jul 30, 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	-0.42%
SMA50	1.90%
SMA200	8.64%

Return% 1Y	13.57%
Return% 3Y	12.45%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.67%
Flows% 3M	5.08%
Flows% YTD	13.60%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	40
AUM	1.49B
NAV/sh
52W High	33.70 -1.87%
52W Low	27.66 19.56%
Volatility	1.31% 1.01%
ATR (14)	0.39
RSI (14)	51.85
Beta	0.81
Rel Volume	2.09
Avg Volume	262.61K
Volume	549,012

Perf Week	-0.63%
Perf Month	0.79%
Perf Quarter	6.78%
Perf Half Y	10.42%
Perf YTD	14.83%
Perf Year	12.73%
Perf 3Y	34.29%
Perf 5Y	-
Perf 10Y	-
Prev Close	32.97
Price	33.07
Change	0.30%

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