SMIG:US
$28.81
0.174%
Bahl & Gaynor Small/Mid Cap Income Growth ETFKey Data
Last updated: Jun 10, 2025, 12:22 PM ET
Price Metrics
- Open28.90
- Close—
- Prev. Close28.76
- Day High/Low28.90/28.77
- 52 Week High/Low32.08/25.24
- Alpha-0.001
- Beta0.883
- VWAP28.819
Moving Averages
- 21 Day Moving Average28.703
- 50 Day Moving Average27.992
- 200 Day Moving Average28.955
Valuation Metrics
- Market Cap (All Classes)1,061,648,500.00
- AUM481,991,300.00
- EPS (TTM)—
- P/E Ratio (TTM)50.90
- P/B Ratio2.41
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)36,850,000.00
- Listed Units Out16,730,000.00
- Escrow Shares—
- Volume51,420.00
- 10 Day Avg Vol.153,083.00
- 20 Day Avg Vol.170,815.00
- 30 Day Avg Vol.179,076.00
- 50 Day Avg Vol.266,236.00
Dividends
- Distribution (TTM)0.044 USD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)1.769%
- Ex-Date2025-05-29
- Payable date2025-06-02
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of -)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
May. 29, 2025 | 0.044 | Jan. 14, 2025 | May. 29, 2025 | Jun. 02, 2025 |
Apr. 29, 2025 | 0.042 | Jan. 14, 2025 | Apr. 29, 2025 | May. 01, 2025 |
Mar. 28, 2025 | 0.042 | Jan. 14, 2025 | Mar. 28, 2025 | Apr. 01, 2025 |
Feb. 27, 2025 | 0.041 | Jan. 14, 2025 | Feb. 27, 2025 | Mar. 03, 2025 |
Jan. 30, 2025 | 0.04 | Jan. 14, 2025 | Jan. 30, 2025 | Feb. 03, 2025 |
Dec. 31, 2024 | 0.07 | Jan. 22, 2024 | Dec. 31, 2024 | Jan. 03, 2025 |
Nov. 27, 2024 | 0.04 | Jan. 22, 2024 | Nov. 27, 2024 | Dec. 02, 2024 |
Oct. 30, 2024 | 0.039 | Jan. 22, 2024 | Oct. 30, 2024 | Nov. 01, 2024 |
Sep. 27, 2024 | 0.037 | Jan. 22, 2024 | Sep. 27, 2024 | Oct. 01, 2024 |
Aug. 29, 2024 | 0.037 | Jan. 22, 2024 | Aug. 29, 2024 | Sep. 03, 2024 |
|