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Category
US Equities - Dividend & Fundamental
Sponsor
Bahl & Gaynor
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.70%
Inverse/Leveraged
IPO
Dec 12, 2024
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / No
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
2.81%
SMA50
3.82%
SMA200
8.55%
Return% 1Y
18.65%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.78%
Flows% 3M
1.83%
Flows% YTD
5.86%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
37
AUM
153.61M
NAV/sh
52W High
28.04 -1.35%
52W Low
23.31 18.69%
Volatility
0.86% 0.97%
ATR (14)
0.34
RSI (14)
62.67
Beta
0.72
Rel Volume
0.67
Avg Volume
8.33K
Volume
5,553
Perf Week
0.69%
Perf Month
6.16%
Perf Quarter
11.20%
Perf Half Y
13.85%
Perf YTD
15.85%
Perf Year
17.05%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
27.75
Price
27.66
Change
-0.32%
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).