Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)
28.97
-0.14
(-0.48%)
USD |
NYSEARCA |
Dec 12, 14:58
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.60% | -0.07% | 1.151B | 208721.7 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.34% | 16.00% | 441.00M | Upgrade |
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 |
| 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 December 12, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.68% |
| Bond | 0.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.10% |
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 |
| 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% |