Last Close
Feb 26  •  04:00PM ET
31.37
Dollar change
-0.10
Percentage change
-0.32
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.69% Total Holdings47 Perf Week-0.06%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y10.89% AUM1.28B Perf Month4.53%
Fund Family Bond Type TagsREITs Return% 5Y- NAV/sh Perf Quarter11.64%
Index- Average Maturity Tagsdividend Return% 10Y 52W High31.83 -1.43% Perf Half Y4.95%
Index Weighting Commodity Type Tagsgrowth Return% SI 52W Low25.24 24.29% Perf YTD8.92%
Active/Passive Quant Type Tagssmall-mid-cap Flows% 1M2.22% Volatility1.16% 1.05% Perf Year5.94%
Dividend TTM0.54 (1.72%) ESG Type Tags- Flows% 3M3.02% ATR (14)0.34 Perf 3Y31.81%
Dividend Ex-DateFeb 26, 2026 Dividend Type Sector/Theme Flows% YTD3.05% RSI (14)62.06 Perf 5Y-
Dividend Gr. 3/5Y4.89% - Structure Type Region Flows% 1Y Beta0.85 Perf 10Y-
Expense0.60% Growth/Value SMA200.91% Flows% 3Y Rel Volume1.16 Prev Close31.47
Inverse/Leveraged Market Cap SMA504.20% Flows% 5Y Avg Volume235.62K Price31.37
IPOAug 26, 2021 Option/ShortNo / Yes SMA2007.01% Trades Volume269,893 Change-0.32%
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF seeks current and growing dividend income, downside protection, and long-term capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S.-listed equity securities of small- and mid-capitalization companies. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in small- and mid-capitalization companies. The equity securities held by the fund must be listed on a U.S. exchange and may include common stocks of U.S. companies, American Depositary Receipts ("ADRs"), and real estate investment trusts ("REITs").