SMIG

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-0.13%	Total Holdings	48	Perf Week	1.12%
Sponsor	Advisors Asset Management	ETF Type		Tags	equity	Return% 3Y	13.09%	AUM	1.16B	Perf Month	-1.86%
Fund Family		Bond Type		Tags	REITs	Return% 5Y	-	NAV/sh		Perf Quarter	-0.82%
Index	-	Average Maturity		Tags	dividend	Return% 10Y		52W High	32.08 -9.63%	Perf Half Y	6.00%
Index Weighting		Commodity Type		Tags	growth	Return% SI		52W Low	25.24 14.86%	Perf YTD	-0.38%
Active/Passive		Quant Type		Tags	small-mid-cap	Flows% 1M	-0.56%	Volatility	1.26% 0.98%	Perf Year	-1.80%
Dividend TTM	0.54 (1.86%)	ESG Type		Tags	-	Flows% 3M	3.61%	ATR (14)	0.33	Perf 3Y	36.62%
Dividend Ex-Date	Sep 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	56.08%	RSI (14)	42.83	Perf 5Y	-
Dividend Gr. 3/5Y	56.81% -	Structure Type		Region		Flows% 1Y		Beta	0.86	Perf 10Y	-
Expense	0.60%	Growth/Value		SMA20	-1.17%	Flows% 3Y		Rel Volume	0.98	Prev Close	28.97
Inverse/Leveraged		Market Cap		SMA50	-1.82%	Flows% 5Y		Avg Volume	144.17K	Price	28.99
IPO	Aug 26, 2021	Option/Short	No / Yes	SMA200	-0.09%	Trades		Volume	144,453	Change	0.07%

AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF seeks current and growing dividend income, downside protection, and long-term capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S.-listed equity securities of small- and mid-capitalization companies. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in small- and mid-capitalization companies. The equity securities held by the fund must be listed on a U.S. exchange and may include common stocks of U.S. companies, American Depositary Receipts ("ADRs"), and real estate investment trusts ("REITs").

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Bahl & Gaynor Small/Mid Cap Income Growth ETF

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