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Last Close
Nov 12  •  04:00PM ET
24.32
Dollar change
+0.27
Percentage change
1.14
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings37 Perf Week0.21%
SponsorBahl & Gaynor ETF Type Tagsequity Return% 3Y- AUM122.35M Perf Month-2.38%
Fund Family Bond Type Tagssmall-cap Return% 5Y- NAV/sh Perf Quarter-1.66%
Index- Average Maturity Tagsdividend Return% 10Y 52W High25.33 -3.99% Perf Half Y6.92%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.03 27.80% Perf YTD4.36%
Active/Passive Quant Type Tags- Flows% 1M1.23% Volatility0.62% 0.74% Perf Year-
Dividend TTM0.13 (0.52%) ESG Type Tags- Flows% 3M6.23% ATR (14)0.24 Perf 3Y-
Dividend Ex-DateOct 30, 2025 Dividend Type Sector/Theme Flows% YTD23.54% RSI (14)46.47 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.70% Growth/Value SMA20-1.13% Flows% 3Y Rel Volume0.52 Prev Close24.05
Inverse/Leveraged Market Cap SMA50-1.27% Flows% 5Y Avg Volume6.04K Price24.32
IPODec 12, 2024 Option/ShortNo / No SMA2004.56% Trades Volume3,123 Change1.14%
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).