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Last Close
May 09 04:00PM ET
26.82
Dollar change
+0.18
Percentage change
0.68
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.74% Shs Outstand Perf Week2.74%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y- Total Holdings50 Perf Month2.39%
Fund Family Bond Type TagsREITs Return% 5Y- AUM460.24M Perf Quarter7.24%
Index- Average Maturity Tagsdividend Return% 10Y NAV% Perf Half Y17.68%
Index Weighting Commodity Type Tagsgrowth Return% SI NAV/sh Perf Year18.36%
Active/Passive Quant Type Tagssmall-mid-cap Flows% 1M3.27% 52W Range21.50 - 27.00 Perf YTD6.43%
Dividend TTM0.52 (1.93%) ESG Type Tags- Flows% 3M8.95% 52W High-0.67% Beta0.88
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD13.77% 52W Low24.74% ATR (14)0.26
Expense0.60% Structure Type Region Flows% 1Y RSI (14)63.31 Volatility0.60% 0.94%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.73 Prev Close26.64
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume66.75K Price26.82
SMA202.83% SMA502.39% SMA2009.48% Trades Volume115,171 Change0.68%
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").