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Last Close
26.61
Sep 09 • 2:52 PM ET Dollar change-0.24 Percentage change(-0.89%)
Aftermarket Close
26.61
Aftermarket • 7:30 PM 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
-2.98%
SMA50
-3.42%
SMA200
1.54%
Return% 1Y
8.72%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.36%
Flows% 3M
3.06%
Flows% YTD
8.44%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
40
AUM
151.93M
NAV/sh
52W High
28.52 -6.70%
52W Low
23.31 14.18%
Volatility
0.58% 0.57%
ATR (14)
0.26
RSI (14)
36.40
Beta
0.70
Rel Volume
0.82
Avg Volume
8.48K
Volume
6,909
Perf Week
0.11%
Perf Month
-5.32%
Perf Quarter
0.87%
Perf Half Y
3.30%
Perf YTD
11.45%
Perf Year
8.57%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
26.85
Price
26.61
Change %
-0.89%
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).