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Last Close
Mar 10  •  04:00PM ET
30.07
Dollar change
-0.27
Percentage change
-0.89
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.68% Total Holdings42 Perf Week-3.19%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y10.36% AUM1.25B Perf Month-3.48%
Fund Family Bond Type TagsREITs Return% 5Y- NAV/sh Perf Quarter5.03%
Index- Average Maturity Tagsdividend Return% 10Y 52W High31.83 -5.51% Perf Half Y1.21%
Index Weighting Commodity Type Tagsgrowth Return% SI 52W Low25.24 19.14% Perf YTD4.41%
Active/Passive Quant Type Tagssmall-mid-cap Flows% 1M3.25% Volatility1.38% 1.19% Perf Year5.10%
Dividend TTM0.54 (1.79%) ESG Type Tags- Flows% 3M4.07% ATR (14)0.42 Perf 3Y32.72%
Dividend Ex-DateFeb 26, 2026 Dividend Type Sector/Theme Flows% YTD4.73% RSI (14)34.09 Perf 5Y-
Dividend Gr. 3/5Y4.89% - Structure Type Region Flows% 1Y Beta0.85 Perf 10Y-
Expense0.60% Growth/Value SMA20-3.61% Flows% 3Y Rel Volume1.22 Prev Close30.34
Inverse/Leveraged Market Cap SMA50-1.04% Flows% 5Y Avg Volume243.77K Price30.07
IPOAug 26, 2021 Option/ShortNo / Yes SMA2002.32% Trades Volume298,029 Change-0.89%
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").