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Last Close
Jun 10 04:00PM ET
26.17
Dollar change
-0.03
Percentage change
-0.11
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.69% Shs Outstand Perf Week-1.21%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y- Total Holdings49 Perf Month-2.42%
Fund Family Bond Type TagsREITs Return% 5Y- AUM459.83M Perf Quarter0.12%
Index- Average Maturity Tagsdividend Return% 10Y NAV% Perf Half Y8.36%
Index Weighting Commodity Type Tagsgrowth Return% SI NAV/sh Perf Year11.41%
Active/Passive Quant Type Tagssmall-mid-cap Flows% 1M1.60% 52W Range21.50 - 27.17 Perf YTD3.85%
Dividend TTM0.52 (1.99%) ESG Type Tags- Flows% 3M7.98% 52W High-3.68% Beta0.87
Dividend Ex-DateMay 30, 2024 Dividend Type Sector/Theme Flows% YTD15.86% 52W Low21.72% ATR (14)0.24
Expense0.60% Structure Type Region Flows% 1Y RSI (14)42.09 Volatility0.77% 0.75%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.70 Prev Close26.20
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume60.41K Price26.17
SMA20-1.92% SMA50-0.98% SMA2005.70% Trades Volume42,537 Change-0.11%
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").