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S

SMIG

Bahl & Gaynor Small/Mid Cap Income Growth ETF

31.32

Oct 02 • 3:59 PM ET +0.24 (0.77%)

31.32

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	0.54 (1.73%)
Dividend Ex-Date	Sep 29, 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	-0.71%
SMA50	-3.45%
SMA200	0.11%

Return% 1Y	6.80%
Return% 3Y	13.31%
Return% 5Y	6.91%
Return% 10Y
Return% SI
Flows% 1M	0.73%
Flows% 3M	3.67%
Flows% YTD	16.90%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	44
AUM	1.43B
NAV/sh
52W High	33.70 -7.06%
52W Low	27.66 13.23%
Volatility	1.09% 0.99%
ATR (14)	0.34
RSI (14)	40.78
Beta	0.82
Rel Volume	0.96
Avg Volume	237.22K
Volume	228,271

Perf Week	0.06%
Perf Month	-2.61%
Perf Quarter	-5.49%
Perf Half Y	6.60%
Perf YTD	8.75%
Perf Year	6.13%
Perf 3Y	38.89%
Perf 5Y	29.45%
Perf 10Y	-
Prev Close	31.08
Price	31.32
Change %	0.77%

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