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S

SMIG

Bahl & Gaynor Small/Mid Cap Income Growth ETF

33.28

Jul 23 • 3:59 PM ET -0.08 (-0.24%)

33.28

Aftermarket • 7:34 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	0.55 (1.66%)
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	0.57%
SMA50	3.17%
SMA200	9.69%

Return% 1Y	16.25%
Return% 3Y	13.36%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	4.89%
Flows% 3M	7.54%
Flows% YTD	15.82%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	41
AUM	1.54B
NAV/sh
52W High	33.70 -1.25%
52W Low	27.66 20.32%
Volatility	0.95% 0.94%
ATR (14)	0.34
RSI (14)	59.08
Beta	0.82
Rel Volume	0.49
Avg Volume	265.32K
Volume	130,886

Perf Week	-0.98%
Perf Month	3.10%
Perf Quarter	9.08%
Perf Half Y	10.56%
Perf YTD	15.56%
Perf Year	11.45%
Perf 3Y	35.89%
Perf 5Y	-
Perf 10Y	-
Prev Close	33.36
Price	33.28
Change	-0.24%

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