SMIG

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	15.92%	Total Holdings	42	Perf Week	2.18%
Sponsor	Advisors Asset Management	ETF Type		Tags	equity	Return% 3Y	13.91%	AUM	1.50B	Perf Month	2.66%
Fund Family		Bond Type		Tags	REITs	Return% 5Y	-	NAV/sh		Perf Quarter	11.97%
Index	-	Average Maturity		Tags	dividend	Return% 10Y		52W High	33.17 -1.18%	Perf Half Y	12.45%
Index Weighting		Commodity Type		Tags	growth	Return% SI		52W Low	27.66 18.51%	Perf YTD	13.82%
Active/Passive		Quant Type		Tags	small-mid-cap	Flows% 1M	5.21%	Volatility	1.01% 1.09%	Perf Year	13.90%
Dividend TTM	0.55 (1.68%)	ESG Type		Tags	-	Flows% 3M	8.24%	ATR (14)	0.38	Perf 3Y	39.79%
Dividend Ex-Date	May 28, 2026	Dividend Type		Sector/Theme		Flows% YTD	15.46%	RSI (14)	66.24	Perf 5Y	-
Dividend Gr. 3/5Y	4.89% -	Structure Type		Region		Flows% 1Y		Beta	0.81	Perf 10Y	-
Expense	0.60%	Growth/Value		SMA20	2.68%	Flows% 3Y		Rel Volume	0.78	Prev Close	32.84
Inverse/Leveraged		Market Cap		SMA50	4.02%	Flows% 5Y		Avg Volume	265.05K	Price	32.78
IPO	Aug 26, 2021	Option/Short	No / Yes	SMA200	9.21%	Trades		Volume	207,015	Change	-0.18%

Bahl & Gaynor Small/Mid Cap Income Growth ETF