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Last Close
27.47
Jul 15 • 12:51PM ET Dollar change+0.01 Percentage change(0.05%)
Aftermarket Close
27.47
Aftermarket • 04:15PM ET Dollar change0.00 Percentage change(0.00%)
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 / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.23%
SMA50
2.27%
SMA200
7.24%
Return% 1Y
16.56%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
1.15%
Flows% 3M
2.38%
Flows% YTD
6.30%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
38
AUM
152.58M
NAV/sh
52W High
28.04 -2.04%
52W Low
23.31 17.86%
Volatility
0.52% 0.87%
ATR (14)
0.32
RSI (14)
54.99
Beta
0.73
Rel Volume
0.10
Avg Volume
8.45K
Volume
860
Perf Week
1.35%
Perf Month
3.32%
Perf Quarter
4.01%
Perf Half Y
8.86%
Perf YTD
15.04%
Perf Year
17.74%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
27.45
Price
27.47
Change
0.05%
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).