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

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Category	US Equities - Dividend & Fundamental
Sponsor	Advisors Asset Management
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.55 (1.67%)
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	1.94%
SMA50	4.08%
SMA200	10.08%

Return% 1Y	15.57%
Return% 3Y	13.76%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.21%
Flows% 3M	4.77%
Flows% YTD	12.42%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	40
AUM	1.48B
NAV/sh
52W High	33.23 -0.06%
52W Low	27.66 20.07%
Volatility	0.71% 1.02%
ATR (14)	0.34
RSI (14)	66.49
Beta	0.82
Rel Volume	0.76
Avg Volume	267.44K
Volume	203,440

Perf Week	0.73%
Perf Month	4.53%
Perf Quarter	9.32%
Perf Half Y	14.20%
Perf YTD	15.31%
Perf Year	12.69%
Perf 3Y	38.90%
Perf 5Y	-
Perf 10Y	-
Prev Close	33.04
Price	33.21
Change	0.51%

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