S

SMIG

Bahl & Gaynor Small/Mid Cap Income Growth ETF

33.61

Jul 16 • 03:59PM ET +0.49 (1.48%)

33.61

Aftermarket • 04:15PM 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 (1.65%)
Dividend Ex-Date	Jun 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	2.40%
SMA50	4.79%
SMA200	11.12%

Return% 1Y	15.02%
Return% 3Y	13.62%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.70%
Flows% 3M	5.44%
Flows% YTD	13.16%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	40
AUM	1.49B
NAV/sh
52W High	33.44 0.51%
52W Low	27.66 21.51%
Volatility	1.04% 0.99%
ATR (14)	0.36
RSI (14)	68.68
Beta	0.82
Rel Volume	0.60
Avg Volume	269.82K
Volume	162,163

Perf Week	1.73%
Perf Month	4.51%
Perf Quarter	10.74%
Perf Half Y	13.47%
Perf YTD	16.70%
Perf Year	15.18%
Perf 3Y	38.77%
Perf 5Y	-
Perf 10Y	-
Prev Close	33.12
Price	33.61
Change	1.48%

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