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Last Close
Feb 11  •  04:00PM ET
27.32
Dollar change
+0.18
Percentage change
0.68
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.06% Total Holdings39 Perf Week5.53%
SponsorBahl & Gaynor ETF Type Tagsequity Return% 3Y- AUM143.04M Perf Month8.28%
Fund Family Bond Type Tagssmall-cap Return% 5Y- NAV/sh Perf Quarter13.71%
Index- Average Maturity Tagsdividend Return% 10Y 52W High27.18 0.53% Perf Half Y11.15%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.03 43.58% Perf YTD14.44%
Active/Passive Quant Type Tags- Flows% 1M0.88% Volatility0.71% 0.67% Perf Year17.51%
Dividend TTM0.15 (0.53%) ESG Type Tags- Flows% 3M3.10% ATR (14)0.27 Perf 3Y-
Dividend Ex-DateJan 29, 2026 Dividend Type Sector/Theme Flows% YTD1.05% RSI (14)80.65 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.88 Perf 10Y-
Expense0.70% Growth/Value SMA205.32% Flows% 3Y Rel Volume0.54 Prev Close27.14
Inverse/Leveraged Market Cap SMA509.52% Flows% 5Y Avg Volume7.62K Price27.32
IPODec 12, 2024 Option/ShortNo / Yes SMA20013.22% Trades Volume4,084 Change0.68%
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).