SMIG

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Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	14.37%	Total Holdings	41	Perf Week	2.32%
Sponsor	Advisors Asset Management	ETF Type		Tags	equity	Return% 3Y	12.68%	AUM	1.35B	Perf Month	7.50%
Fund Family		Bond Type		Tags	REITs	Return% 5Y	-	NAV/sh		Perf Quarter	3.29%
Index	-	Average Maturity		Tags	dividend	Return% 10Y		52W High	31.83 -0.42%	Perf Half Y	11.90%
Index Weighting		Commodity Type		Tags	growth	Return% SI		52W Low	27.64 14.65%	Perf YTD	10.03%
Active/Passive		Quant Type		Tags	small-mid-cap	Flows% 1M	1.60%	Volatility	1.22% 1.04%	Perf Year	13.79%
Dividend TTM	0.55 (1.73%)	ESG Type		Tags	-	Flows% 3M	6.07%	ATR (14)	0.37	Perf 3Y	37.57%
Dividend Ex-Date	Apr 29, 2026	Dividend Type		Sector/Theme		Flows% YTD	8.86%	RSI (14)	69.04	Perf 5Y	-
Dividend Gr. 3/5Y	4.89% -	Structure Type		Region		Flows% 1Y		Beta	0.84	Perf 10Y	-
Expense	0.60%	Growth/Value		SMA20	2.76%	Flows% 3Y		Rel Volume	2.80	Prev Close	31.49
Inverse/Leveraged		Market Cap		SMA50	4.60%	Flows% 5Y		Avg Volume	235.04K	Price	31.69
IPO	Aug 26, 2021	Option/Short	No / Yes	SMA200	6.91%	Trades		Volume	657,536	Change	0.64%

Bahl & Gaynor Small/Mid Cap Income Growth ETF