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Last Close
Sep 17  •  04:00PM ET
24.34
Dollar change
-0.16
Percentage change
-0.67
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings39 Perf Week-0.40%
SponsorBahl & Gaynor ETF Type Tagsequity Return% 3Y- AUM122.68M Perf Month-0.75%
Fund Family Bond Type Tagssmall-cap Return% 5Y- NAV/sh Perf Quarter4.59%
Index- Average Maturity Tagsdividend Return% 10Y 52W High25.14 -3.20% Perf Half Y11.66%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.03 27.89% Perf YTD4.43%
Active/Passive Quant Type Tags- Flows% 1M4.41% Volatility1.00% 0.60% Perf Year-
Dividend TTM0.10 (0.42%) ESG Type Tags- Flows% 3M7.13% ATR (14)0.25 Perf 3Y-
Dividend Ex-DateAug 28, 2025 Dividend Type Sector/Theme Flows% YTD21.02% RSI (14)46.25 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.70% Growth/Value SMA20-1.31% Flows% 3Y Rel Volume0.29 Prev Close24.50
Inverse/Leveraged Market Cap SMA500.28% Flows% 5Y Avg Volume6.36K Price24.34
IPODec 12, 2024 Option/ShortNo / Yes SMA2005.72% Trades Volume1,974 Change-0.67%
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).