S

SMIG

Bahl & Gaynor Small/Mid Cap Income Growth ETF

33.44

Jul 17 • 03:59PM ET -0.17 (-0.51%)

33.44

Aftermarket • 04:15PM 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 (1.65%)
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	1.64%
SMA50	4.14%
SMA200	10.48%

Return% 1Y	18.37%
Return% 3Y	13.91%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.89%
Flows% 3M	5.48%
Flows% YTD	13.20%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	41
AUM	1.51B
NAV/sh
52W High	33.61 -0.51%
52W Low	27.66 20.90%
Volatility	1.13% 0.98%
ATR (14)	0.36
RSI (14)	64.41
Beta	0.82
Rel Volume	0.45
Avg Volume	269.62K
Volume	122,041

Perf Week	0.69%
Perf Month	4.34%
Perf Quarter	9.86%
Perf Half Y	12.48%
Perf YTD	16.11%
Perf Year	13.24%
Perf 3Y	37.90%
Perf 5Y	-
Perf 10Y	-
Prev Close	33.61
Price	33.44
Change	-0.51%

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