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S

SMIG

Bahl & Gaynor Small/Mid Cap Income Growth ETF

32.19

Oct 30 • 3:59 PM ET -0.28 (-0.86%)

32.19

Aftermarket • 4:15 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 (1.68%)
Dividend Ex-Date	Oct 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	1.82%
SMA50	1.31%
SMA200	2.11%

Return% 1Y	14.28%
Return% 3Y	16.05%
Return% 5Y	7.09%
Return% 10Y
Return% SI
Flows% 1M	-0.06%
Flows% 3M	1.80%
Flows% YTD	15.88%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	44
AUM	1.49B
NAV/sh
52W High	33.70 -4.48%
52W Low	27.66 16.38%
Volatility	0.86% 0.91%
ATR (14)	0.33
RSI (14)	59.93
Beta	0.82
Rel Volume	0.86
Avg Volume	235.59K
Volume	203,202

Perf Week	1.80%
Perf Month	3.57%
Perf Quarter	-3.30%
Perf Half Y	2.48%
Perf YTD	11.77%
Perf Year	13.79%
Perf 3Y	47.66%
Perf 5Y	28.90%
Perf 10Y	-
Prev Close	32.47
Price	32.19
Change %	-0.86%

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