Last Close
Feb 20  •  04:00PM ET
31.66
Dollar change
+0.27
Percentage change
0.86
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y6.93% Total Holdings45 Perf Week1.21%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y11.16% AUM1.27B Perf Month5.18%
Fund Family Bond Type TagsREITs Return% 5Y- NAV/sh Perf Quarter13.40%
Index- Average Maturity Tagsdividend Return% 10Y 52W High31.83 -0.52% Perf Half Y6.64%
Index Weighting Commodity Type Tagsgrowth Return% SI 52W Low25.24 25.44% Perf YTD9.93%
Active/Passive Quant Type Tagssmall-mid-cap Flows% 1M2.57% Volatility1.05% 0.96% Perf Year6.53%
Dividend TTM0.53 (1.68%) ESG Type Tags- Flows% 3M2.26% ATR (14)0.32 Perf 3Y29.54%
Dividend Ex-DateJan 29, 2026 Dividend Type Sector/Theme Flows% YTD2.54% RSI (14)73.53 Perf 5Y-
Dividend Gr. 3/5Y4.89% - Structure Type Region Flows% 1Y Beta0.84 Perf 10Y-
Expense0.60% Growth/Value SMA202.78% Flows% 3Y Rel Volume0.85 Prev Close31.39
Inverse/Leveraged Market Cap SMA505.90% Flows% 5Y Avg Volume238.00K Price31.66
IPOAug 26, 2021 Option/ShortNo / Yes SMA2008.24% Trades Volume202,590 Change0.86%
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").