SMIG:US
$28.81
0.174%

Bahl & Gaynor Small/Mid Cap Income Growth ETF
Key Data

Last updated: Jun 10, 2025, 12:22 PM ET

Price Metrics  

  • Open
    28.90
  • Close
    —
  • Prev. Close
    28.76
  • Day High/Low
    28.90/28.77
  • 52 Week High/Low
    32.08/25.24
  • Alpha
    -0.001
  • Beta
    0.883
  • VWAP
    28.819

Moving Averages  

  • 21 Day Moving Average
    28.703
  • 50 Day Moving Average
    27.992
  • 200 Day Moving Average
    28.955

Valuation Metrics  

  • Market Cap (All Classes)
    1,061,648,500.00
  • AUM
    481,991,300.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    50.90
  • P/B Ratio
    2.41
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    36,850,000.00
  • Listed Units Out
    16,730,000.00
  • Escrow Shares
    —
  • Volume
    51,420.00
  • 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 Frequency
    Monthly
  • Distribution Yield (Ann)
    1.769%
  • Ex-Date
    2025-05-29
  • Payable date
    2025-06-02
  • 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-DateAmountDeclaration DateRecord DatePayable Date
May. 29, 20250.044Jan. 14, 2025May. 29, 2025Jun. 02, 2025
Apr. 29, 20250.042Jan. 14, 2025Apr. 29, 2025May. 01, 2025
Mar. 28, 20250.042Jan. 14, 2025Mar. 28, 2025Apr. 01, 2025
Feb. 27, 20250.041Jan. 14, 2025Feb. 27, 2025Mar. 03, 2025
Jan. 30, 20250.04Jan. 14, 2025Jan. 30, 2025Feb. 03, 2025
Dec. 31, 20240.07Jan. 22, 2024Dec. 31, 2024Jan. 03, 2025
Nov. 27, 20240.04Jan. 22, 2024Nov. 27, 2024Dec. 02, 2024
Oct. 30, 20240.039Jan. 22, 2024Oct. 30, 2024Nov. 01, 2024
Sep. 27, 20240.037Jan. 22, 2024Sep. 27, 2024Oct. 01, 2024
Aug. 29, 20240.037Jan. 22, 2024Aug. 29, 2024Sep. 03, 2024
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