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Last Close
Oct 29  •  04:00PM ET
24.89
Dollar change
-0.22
Percentage change
-0.86
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings41 Perf Week-0.00%
SponsorBahl & Gaynor ETF Type Tagsequity Return% 3Y- AUM127.48M Perf Month1.04%
Fund Family Bond Type Tagssmall-cap Return% 5Y- NAV/sh Perf Quarter4.73%
Index- Average Maturity Tagsdividend Return% 10Y 52W High25.33 -1.74% Perf Half Y17.68%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.03 30.80% Perf YTD6.81%
Active/Passive Quant Type Tags- Flows% 1M1.58% Volatility0.58% 0.55% Perf Year-
Dividend TTM0.12 (0.49%) ESG Type Tags- Flows% 3M5.97% ATR (14)0.24 Perf 3Y-
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD22.10% RSI (14)50.40 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.70% Growth/Value SMA20-0.11% Flows% 3Y Rel Volume0.09 Prev Close25.11
Inverse/Leveraged Market Cap SMA500.58% Flows% 5Y Avg Volume5.99K Price24.89
IPODec 12, 2024 Option/ShortNo / No SMA2007.12% Trades Volume541 Change-0.86%
Bahl & Gaynor Small Cap Dividend ETF seeks long-term growth of dividend income, downside protection, and total return. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in (i) small-capitalization companies and (ii) dividend-paying securities (i.e., equity securities that have paid a dividend in the prior 12 calendar months).