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Last Close
Apr 21  •  04:00PM ET
26.22
Dollar change
-0.26
Percentage change
-0.96
%
Category
US Equities - Dividend & Fundamental
Asset Type
Equities (Stocks)
Tags
Return% 1Y
30.18%
Total Holdings
36
Perf Week
-0.73%
Sponsor
Bahl & Gaynor
ETF Type
Tags
Return% 3Y
-
AUM
142.98M
Perf Month
6.54%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
3.12%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
27.78 -5.62%
Perf Half Y
5.48%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
20.16 30.05%
Perf YTD
9.80%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.00%
Volatility
0.82% 0.84%
Perf Year
30.05%
ESG Type
Tags
-
Flows% 3M
3.23%
ATR (14)
0.33
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
3.61%
RSI (14)
56.29
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.88
Perf 10Y
-
Expense
0.70%
Growth/Value
SMA20
2.42%
Flows% 3Y
Rel Volume
0.99
Prev Close
26.47
Inverse/Leveraged
Market Cap
SMA50
0.51%
Flows% 5Y
Avg Volume
8.12K
Price
26.22
IPO
Dec 12, 2024
Option/Short
No / No
SMA200
5.34%
Trades
Volume
8,080
Change
-0.96%
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).