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Last Close
Dec 26  •  04:00PM ET
24.41
Dollar change
-0.00
Percentage change
-0.00
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y4.90% Total Holdings41 Perf Week1.22%
SponsorBahl & Gaynor ETF Type Tagsequity Return% 3Y- AUM126.40M Perf Month1.40%
Fund Family Bond Type Tagssmall-cap Return% 5Y- NAV/sh Perf Quarter-0.63%
Index- Average Maturity Tagsdividend Return% 10Y 52W High25.33 -3.62% Perf Half Y3.79%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.03 28.29% Perf YTD4.76%
Active/Passive Quant Type Tags- Flows% 1M1.09% Volatility0.45% 0.60% Perf Year4.34%
Dividend TTM0.13 (0.54%) ESG Type Tags- Flows% 3M3.53% ATR (14)0.19 Perf 3Y-
Dividend Ex-DateNov 26, 2025 Dividend Type Sector/Theme Flows% YTD25.15% RSI (14)58.88 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.95 Perf 10Y-
Expense0.70% Growth/Value SMA201.40% Flows% 3Y Rel Volume2.33 Prev Close24.41
Inverse/Leveraged Market Cap SMA500.83% Flows% 5Y Avg Volume5.73K Price24.41
IPODec 12, 2024 Option/ShortNo / No SMA2004.23% Trades Volume13,344 Change-0.00%
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).