SMIG:US
$28.75
-0.347%
Bahl & Gaynor Small/Mid Cap Income Growth ETFKey Data
Last updated: Jun 11, 2025, 10:52 PM ET
Price Metrics
- Open28.83
- Close28.75
- Prev. Close28.85
- Day High/Low28.93/28.67
- 52 Week High/Low32.08/25.24
- Alpha-0.001
- Beta0.883
- VWAP28.752
Moving Averages
- 21 Day Moving Average28.734
- 50 Day Moving Average28.008
- 200 Day Moving Average28.964
Valuation Metrics
- Market Cap (All Classes)1,059,437,500.00
- AUM480,987,500.00
- 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—
- Volume260,453.00
- 10 Day Avg Vol.168,839.00
- 20 Day Avg Vol.179,608.00
- 30 Day Avg Vol.185,900.00
- 50 Day Avg Vol.259,600.00
Dividends
- Distribution (TTM)0.044 USD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)1.77%
- 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 |
|