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	0.54 (1.66%)
Dividend Ex-Date	Oct 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	1.55%
SMA50	2.54%
SMA200	2.87%

Return% 1Y	17.60%
Return% 3Y	14.97%
Return% 5Y	7.24%
Return% 10Y
Return% SI
Flows% 1M	0.67%
Flows% 3M	2.07%
Flows% YTD	16.42%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	40
AUM	1.51B
NAV/sh
52W High	33.70 -3.44%
52W Low	27.66 17.64%
Volatility	1.19% 1.13%
ATR (14)	0.40
RSI (14)	57.95
Beta	0.81
Rel Volume	0.00
Avg Volume	226.57K
Volume	0

Perf Week	2.71%
Perf Month	4.13%
Perf Quarter	-3.33%
Perf Half Y	3.30%
Perf YTD	12.99%
Perf Year	13.94%
Perf 3Y	43.28%
Perf 5Y	25.68%
Perf 10Y	-
Prev Close	32.54
Price	32.54
Change %	0.00%

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