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Last Close
Feb 13  •  04:00PM ET
29.11
Dollar change
+0.05
Percentage change
0.17
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.53% Total Holdings54 Perf Week1.09%
SponsorBahl & Gaynor ETF Type Tagsequity Return% 3Y- AUM759.71M Perf Month3.72%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter7.31%
Index- Average Maturity Tags- Return% 10Y 52W High29.44 -1.11% Perf Half Y12.16%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.47 35.61% Perf YTD6.23%
Active/Passive Quant Type Tags- Flows% 1M0.17% Volatility0.88% 0.73% Perf Year14.74%
Dividend TTM0.30 (1.03%) ESG Type Tags- Flows% 3M-0.14% ATR (14)0.26 Perf 3Y-
Dividend Ex-DateJan 29, 2026 Dividend Type Sector/Theme Flows% YTD0.17% RSI (14)68.71 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.48 Perf 10Y-
Expense0.45% Growth/Value SMA202.21% Flows% 3Y Rel Volume1.03 Prev Close29.06
Inverse/Leveraged Market Cap SMA504.09% Flows% 5Y Avg Volume11.49K Price29.11
IPODec 12, 2024 Option/ShortNo / Yes SMA20010.42% Trades Volume11,867 Change0.17%
Bahl & Gaynor Dividend ETF seeks long-term growth of dividend income, downside protection relative to the broader equity market, and total return. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities (i.e., equity securities that have paid a dividend in the prior 12 calendar months).