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S

SMIG

Bahl & Gaynor Small/Mid Cap Income Growth ETF

31.71

Oct 22 • 3:59 PM ET +0.04 (0.13%)

31.71

Aftermarket • 7:30 PM 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	0.54 (1.71%)
Dividend Ex-Date	Sep 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	1.08%
SMA50	-0.69%
SMA200	0.82%

Return% 1Y	10.43%
Return% 3Y	13.65%
Return% 5Y	7.36%
Return% 10Y
Return% SI
Flows% 1M	0.70%
Flows% 3M	-0.01%
Flows% YTD	16.80%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	43
AUM	1.46B
NAV/sh
52W High	33.70 -5.91%
52W Low	27.66 14.64%
Volatility	0.99% 0.94%
ATR (14)	0.31
RSI (14)	53.76
Beta	0.82
Rel Volume	0.96
Avg Volume	234.00K
Volume	224,116

Perf Week	1.15%
Perf Month	0.81%
Perf Quarter	-5.32%
Perf Half Y	2.75%
Perf YTD	10.10%
Perf Year	8.71%
Perf 3Y	44.20%
Perf 5Y	25.14%
Perf 10Y	-
Prev Close	31.67
Price	31.71
Change %	0.13%

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