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 (1.66%)
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	-0.54%
SMA50	1.34%
SMA200	8.30%

Return% 1Y	16.36%
Return% 3Y	13.13%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.51%
Flows% 3M	4.44%
Flows% YTD	13.60%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	41
AUM	1.51B
NAV/sh
52W High	33.70 -1.71%
52W Low	27.66 19.76%
Volatility	0.85% 1.03%
ATR (14)	0.35
RSI (14)	50.26
Beta	0.82
Rel Volume	0.78
Avg Volume	260.69K
Volume	141,323

Perf Week	-0.50%
Perf Month	-0.26%
Perf Quarter	5.36%
Perf Half Y	6.32%
Perf YTD	15.02%
Perf Year	13.05%
Perf 3Y	37.16%
Perf 5Y	-
Perf 10Y	-
Prev Close	33.40
Price	33.12
Change %	-0.82%

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