Last Close
Jun 17  •  04:00PM ET
26.92
Dollar change
+0.19
Percentage change
0.69
%
Category
US Equities - Dividend & Fundamental
Asset Type
Equities (Stocks)
Tags
Return% 1Y
16.86%
Total Holdings
38
Perf Week
3.79%
Sponsor
Bahl & Gaynor
ETF Type
Tags
Return% 3Y
-
AUM
146.84M
Perf Month
2.14%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
7.05%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
27.78 -3.08%
Perf Half Y
11.79%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
22.99 17.10%
Perf YTD
12.75%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.00%
Volatility
1.23% 0.90%
Perf Year
16.62%
ESG Type
Tags
-
Flows% 3M
1.61%
ATR (14)
0.34
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
5.24%
RSI (14)
58.04
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.76
Perf 10Y
-
Expense
0.70%
Growth/Value
SMA20
1.59%
Flows% 3Y
Rel Volume
0.54
Prev Close
26.74
Inverse/Leveraged
Market Cap
SMA50
1.89%
Flows% 5Y
Avg Volume
8.35K
Price
26.92
IPO
Dec 12, 2024
Option/Short
No / Yes
SMA200
6.18%
Trades
Volume
4,517
Change
0.69%
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).