Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)
31.62
-0.09
(-0.28%)
USD |
NYSEARCA |
Oct 23, 16:00
31.62
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.60% | -0.01% | 1.454B | 241719.9 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.24% | 17.00% | 160.12M |
Basic Info
| Investment Strategy | |
| The Fund seeks current and growing dividend income, downside protection, and long-term capital appreciation. In selecting securities, the Fund's sub-adviser employs a bottomup approach that considers a companys historical earnings and dividends growth, as well as its balance sheet and cash flow generation. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | Advisors Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 24, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.07% |
| Stock | 97.68% |
| Bond | 0.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.24% |
Basic Info
| Investment Strategy | |
| The Fund seeks current and growing dividend income, downside protection, and long-term capital appreciation. In selecting securities, the Fund's sub-adviser employs a bottomup approach that considers a companys historical earnings and dividends growth, as well as its balance sheet and cash flow generation. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | Advisors Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |