Last Close
May 20  •  02:25PM ET
26.38
Dollar change
+0.38
Percentage change
1.47
%
Category
US Equities - Dividend & Fundamental
Asset Type
Equities (Stocks)
Tags
Return% 1Y
13.07%
Total Holdings
37
Perf Week
-1.40%
Sponsor
Bahl & Gaynor
ETF Type
Tags
Return% 3Y
-
AUM
142.71M
Perf Month
0.61%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-3.47%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
27.78 -5.05%
Perf Half Y
12.43%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
22.41 17.69%
Perf YTD
10.47%
Active/Passive
Quant Type
Tags
-
Flows% 1M
1.66%
Volatility
0.89% 0.98%
Perf Year
14.26%
ESG Type
Tags
-
Flows% 3M
3.02%
ATR (14)
0.35
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
5.40%
RSI (14)
50.89
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.84
Perf 10Y
-
Expense
0.70%
Growth/Value
SMA20
-0.28%
Flows% 3Y
Rel Volume
2.10
Prev Close
25.99
Inverse/Leveraged
Market Cap
SMA50
1.93%
Flows% 5Y
Avg Volume
7.56K
Price
26.38
IPO
Dec 12, 2024
Option/Short
No / No
SMA200
4.78%
Trades
Volume
12,492
Change
1.47%
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).