SMIG

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	8.96%	Total Holdings	41	Perf Week	0.10%
Sponsor	Advisors Asset Management	ETF Type		Tags	equity	Return% 3Y	13.60%	AUM	1.37B	Perf Month	3.34%
Fund Family		Bond Type		Tags	REITs	Return% 5Y	-	NAV/sh		Perf Quarter	-0.41%
Index	-	Average Maturity		Tags	dividend	Return% 10Y		52W High	31.83 -0.93%	Perf Half Y	12.93%
Index Weighting		Commodity Type		Tags	growth	Return% SI		52W Low	27.66 13.99%	Perf YTD	9.48%
Active/Passive		Quant Type		Tags	small-mid-cap	Flows% 1M	1.96%	Volatility	1.19% 1.02%	Perf Year	10.09%
Dividend TTM	0.55 (1.74%)	ESG Type		Tags	-	Flows% 3M	7.63%	ATR (14)	0.36	Perf 3Y	38.78%
Dividend Ex-Date	Apr 29, 2026	Dividend Type		Sector/Theme		Flows% YTD	10.36%	RSI (14)	59.51	Perf 5Y	-
Dividend Gr. 3/5Y	4.89% -	Structure Type		Region		Flows% 1Y		Beta	0.84	Perf 10Y	-
Expense	0.60%	Growth/Value		SMA20	0.86%	Flows% 3Y		Rel Volume	1.62	Prev Close	31.37
Inverse/Leveraged		Market Cap		SMA50	3.70%	Flows% 5Y		Avg Volume	270.10K	Price	31.53
IPO	Aug 26, 2021	Option/Short	No / Yes	SMA200	6.00%	Trades		Volume	438,203	Change	0.51%

Bahl & Gaynor Small/Mid Cap Income Growth ETF