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Last Close
Nov 21  •  04:00PM ET
28.22
Dollar change
+0.56
Percentage change
2.02
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-6.28% Total Holdings47 Perf Week-0.39%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y8.83% AUM1.11B Perf Month-3.39%
Fund Family Bond Type TagsREITs Return% 5Y- NAV/sh Perf Quarter-5.62%
Index- Average Maturity Tagsdividend Return% 10Y 52W High32.08 -12.03% Perf Half Y-0.59%
Index Weighting Commodity Type Tagsgrowth Return% SI 52W Low25.24 11.81% Perf YTD-3.02%
Active/Passive Quant Type Tagssmall-mid-cap Flows% 1M-1.49% Volatility1.41% 1.06% Perf Year-7.87%
Dividend TTM0.55 (1.94%) ESG Type Tags- Flows% 3M-0.04% ATR (14)0.33 Perf 3Y21.80%
Dividend Ex-DateOct 30, 2025 Dividend Type Sector/Theme Flows% YTD56.08% RSI (14)44.59 Perf 5Y-
Dividend Gr. 3/5Y56.81% - Structure Type Region Flows% 1Y Beta0.85 Perf 10Y-
Expense0.60% Growth/Value SMA20-0.37% Flows% 3Y Rel Volume2.54 Prev Close27.66
Inverse/Leveraged Market Cap SMA50-2.43% Flows% 5Y Avg Volume153.88K Price28.22
IPOAug 26, 2021 Option/ShortNo / Yes SMA200-2.26% Trades Volume390,839 Change2.02%
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF seeks current and growing dividend income, downside protection, and long-term capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S.-listed equity securities of small- and mid-capitalization companies. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in small- and mid-capitalization companies. The equity securities held by the fund must be listed on a U.S. exchange and may include common stocks of U.S. companies, American Depositary Receipts ("ADRs"), and real estate investment trusts ("REITs").