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

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Category	US Equities - Dividend & Fundamental
Sponsor	Advisors Asset Management
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.55 (1.68%)
Dividend Ex-Date	Jul 30, 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	-1.24%
SMA50	-0.61%
SMA200	6.49%

Return% 1Y	13.01%
Return% 3Y	13.69%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.34%
Flows% 3M	7.04%
Flows% YTD	17.59%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	45
AUM	1.54B
NAV/sh
52W High	33.70 -2.64%
52W Low	27.66 18.62%
Volatility	0.81% 0.91%
ATR (14)	0.31
RSI (14)	43.13
Beta	0.82
Rel Volume	0.65
Avg Volume	232.10K
Volume	127,484

Perf Week	-1.83%
Perf Month	-2.03%
Perf Quarter	2.85%
Perf Half Y	4.82%
Perf YTD	13.92%
Perf Year	8.68%
Perf 3Y	39.19%
Perf 5Y	-
Perf 10Y	-
Prev Close	32.95
Price	32.81
Change %	-0.42%

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