SMIG - Bahl & Gaynor Small/Mid Cap Income Growth ETF Forecast, Target Price

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Category	US Equities - Dividend & Fundamental
Sponsor	Advisors Asset Management
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.54 (1.72%)
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	0.02%
SMA50	-2.78%
SMA200	0.64%

Return% 1Y	8.03%
Return% 3Y	13.40%
Return% 5Y	6.99%
Return% 10Y
Return% SI
Flows% 1M	0.18%
Flows% 3M	2.48%
Flows% YTD	16.28%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	42
AUM	1.43B
NAV/sh
52W High	33.70 -6.53%
52W Low	27.66 13.88%
Volatility	1.12% 0.99%
ATR (14)	0.34
RSI (14)	45.26
Beta	0.82
Rel Volume	0.67
Avg Volume	233.89K
Volume	111,657

Perf Week	0.64%
Perf Month	-2.60%
Perf Quarter	-4.81%
Perf Half Y	7.11%
Perf YTD	9.38%
Perf Year	6.28%
Perf 3Y	39.63%
Perf 5Y	30.38%
Perf 10Y	-
Prev Close	31.32
Price	31.50
Change %	0.57%

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