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S

SMIG

Bahl & Gaynor Small/Mid Cap Income Growth ETF

31.62

Oct 23 • 3:59 PM ET -0.09 (-0.28%)

31.62

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 (1.72%)
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	0.74%
SMA50	-0.86%
SMA200	0.50%

Return% 1Y	10.38%
Return% 3Y	13.34%
Return% 5Y	7.06%
Return% 10Y
Return% SI
Flows% 1M	0.42%
Flows% 3M	2.35%
Flows% YTD	16.64%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	43
AUM	1.46B
NAV/sh
52W High	33.70 -6.17%
52W Low	27.66 14.32%
Volatility	0.99% 0.94%
ATR (14)	0.31
RSI (14)	51.36
Beta	0.82
Rel Volume	1.31
Avg Volume	235.24K
Volume	309,264

Perf Week	0.38%
Perf Month	1.38%
Perf Quarter	-5.22%
Perf Half Y	2.83%
Perf YTD	9.79%
Perf Year	8.25%
Perf 3Y	44.58%
Perf 5Y	24.79%
Perf 10Y	-
Prev Close	31.71
Price	31.62
Change %	-0.28%

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