Last Close
Feb 27  •  01:03PM ET
31.17
Dollar change
-0.20
Percentage change
-0.64
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.99% Total Holdings47 Perf Week-1.55%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y11.61% AUM1.27B Perf Month4.07%
Fund Family Bond Type TagsREITs Return% 5Y- NAV/sh Perf Quarter9.41%
Index- Average Maturity Tagsdividend Return% 10Y 52W High31.83 -2.06% Perf Half Y3.80%
Index Weighting Commodity Type Tagsgrowth Return% SI 52W Low25.24 23.50% Perf YTD8.23%
Active/Passive Quant Type Tagssmall-mid-cap Flows% 1M2.08% Volatility1.16% 1.05% Perf Year6.35%
Dividend TTM0.54 (1.73%) ESG Type Tags- Flows% 3M2.88% ATR (14)0.33 Perf 3Y31.06%
Dividend Ex-DateFeb 26, 2026 Dividend Type Sector/Theme Flows% YTD3.06% RSI (14)56.60 Perf 5Y-
Dividend Gr. 3/5Y4.89% - Structure Type Region Flows% 1Y Beta0.85 Perf 10Y-
Expense0.60% Growth/Value SMA200.08% Flows% 3Y Rel Volume0.62 Prev Close31.37
Inverse/Leveraged Market Cap SMA503.39% Flows% 5Y Avg Volume235.62K Price31.17
IPOAug 26, 2021 Option/ShortNo / Yes SMA2006.28% Trades Volume83,101 Change-0.64%
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").