SMIG

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	7.27%	Total Holdings	46	Perf Week	-0.19%
Sponsor	Advisors Asset Management	ETF Type		Tags	equity	Return% 3Y	10.93%	AUM	1.27B	Perf Month	4.97%
Fund Family		Bond Type		Tags	REITs	Return% 5Y	-	NAV/sh		Perf Quarter	13.85%
Index	-	Average Maturity		Tags	dividend	Return% 10Y		52W High	31.83 -1.05%	Perf Half Y	4.31%
Index Weighting		Commodity Type		Tags	growth	Return% SI		52W Low	25.24 24.76%	Perf YTD	9.34%
Active/Passive		Quant Type		Tags	small-mid-cap	Flows% 1M	2.65%	Volatility	1.03% 1.00%	Perf Year	6.78%
Dividend TTM	0.53 (1.69%)	ESG Type		Tags	-	Flows% 3M	2.85%	ATR (14)	0.33	Perf 3Y	32.31%
Dividend Ex-Date	Jan 29, 2026	Dividend Type		Sector/Theme		Flows% YTD	2.86%	RSI (14)	65.55	Perf 5Y	-
Dividend Gr. 3/5Y	4.89% -	Structure Type		Region		Flows% 1Y		Beta	0.84	Perf 10Y	-
Expense	0.60%	Growth/Value		SMA20	1.77%	Flows% 3Y		Rel Volume	0.63	Prev Close	31.30
Inverse/Leveraged		Market Cap		SMA50	4.93%	Flows% 5Y		Avg Volume	235.82K	Price	31.49
IPO	Aug 26, 2021	Option/Short	No / Yes	SMA200	7.54%	Trades		Volume	149,433	Change	0.61%

AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF seeks current and growing dividend income, downside protection, and long-term capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S.-listed equity securities of small- and mid-capitalization companies. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in small- and mid-capitalization companies. The equity securities held by the fund must be listed on a U.S. exchange and may include common stocks of U.S. companies, American Depositary Receipts ("ADRs"), and real estate investment trusts ("REITs").

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Bahl & Gaynor Small/Mid Cap Income Growth ETF

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