SMIG - Bahl & Gaynor Small/Mid Cap Income Growth ETF Options

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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	0.30%
SMA50	-2.54%
SMA200	0.28%

Return% 1Y	8.21%
Return% 3Y	14.17%
Return% 5Y	7.45%
Return% 10Y
Return% SI
Flows% 1M	0.53%
Flows% 3M	2.78%
Flows% YTD	16.43%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	42
AUM	1.43B
NAV/sh
52W High	33.70 -6.72%
52W Low	27.66 13.65%
Volatility	0.89% 0.98%
ATR (14)	0.33
RSI (14)	45.49
Beta	0.82
Rel Volume	1.03
Avg Volume	230.98K
Volume	237,119

Perf Week	0.37%
Perf Month	-1.46%
Perf Quarter	-5.09%
Perf Half Y	3.85%
Perf YTD	9.15%
Perf Year	7.76%
Perf 3Y	37.45%
Perf 5Y	28.61%
Perf 10Y	-
Prev Close	31.33
Price	31.43
Change %	0.34%

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