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S

SMIG

Bahl & Gaynor Small/Mid Cap Income Growth ETF

32.61

Nov 13 • 3:59 PM ET +0.07 (0.22%)

32.61

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 (1.66%)
Dividend Ex-Date	Oct 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	1.59%
SMA50	2.74%
SMA200	3.05%

Return% 1Y	15.94%
Return% 3Y	14.70%
Return% 5Y	7.17%
Return% 10Y
Return% SI
Flows% 1M	0.67%
Flows% 3M	1.21%
Flows% YTD	16.57%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	40
AUM	1.50B
NAV/sh
52W High	33.70 -3.23%
52W Low	27.66 17.90%
Volatility	1.19% 1.13%
ATR (14)	0.40
RSI (14)	58.87
Beta	0.81
Rel Volume	0.83
Avg Volume	226.57K
Volume	188,312

Perf Week	2.71%
Perf Month	4.02%
Perf Quarter	-2.42%
Perf Half Y	4.79%
Perf YTD	13.23%
Perf Year	15.03%
Perf 3Y	44.55%
Perf 5Y	25.95%
Perf 10Y	-
Prev Close	32.54
Price	32.61
Change %	0.22%

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