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Last Close
Feb 27  •  04:00PM ET
26.92
Dollar change
-0.22
Percentage change
-0.79
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.25% Total Holdings42 Perf Week-1.90%
SponsorBahl & Gaynor ETF Type Tagsequity Return% 3Y- AUM144.39M Perf Month6.01%
Fund Family Bond Type Tagssmall-cap Return% 5Y- NAV/sh Perf Quarter11.80%
Index- Average Maturity Tagsdividend Return% 10Y 52W High27.78 -3.09% Perf Half Y7.88%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.03 41.45% Perf YTD12.74%
Active/Passive Quant Type Tags- Flows% 1M2.25% Volatility0.81% 0.83% Perf Year20.37%
Dividend TTM0.14 (0.53%) ESG Type Tags- Flows% 3M4.36% ATR (14)0.28 Perf 3Y-
Dividend Ex-DateFeb 26, 2026 Dividend Type Sector/Theme Flows% YTD2.81% RSI (14)58.42 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.85 Perf 10Y-
Expense0.70% Growth/Value SMA200.32% Flows% 3Y Rel Volume0.25 Prev Close27.13
Inverse/Leveraged Market Cap SMA504.87% Flows% 5Y Avg Volume7.80K Price26.92
IPODec 12, 2024 Option/ShortNo / Yes SMA20010.13% Trades Volume1,929 Change-0.79%
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).