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Last Close
Jun 24 04:00PM ET
26.63
Dollar change
+0.26
Percentage change
0.99
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.09% Shs Outstand Perf Week2.55%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y- Total Holdings51 Perf Month-0.95%
Fund Family Bond Type TagsREITs Return% 5Y- AUM469.23M Perf Quarter0.57%
Index- Average Maturity Tagsdividend Return% 10Y NAV% Perf Half Y7.52%
Index Weighting Commodity Type Tagsgrowth Return% SI NAV/sh Perf Year13.47%
Active/Passive Quant Type Tagssmall-mid-cap Flows% 1M2.19% 52W Range21.50 - 27.17 Perf YTD5.68%
Dividend TTM0.52 (1.95%) ESG Type Tags- Flows% 3M5.07% 52W High-1.98% Beta0.86
Dividend Ex-DateMay 30, 2024 Dividend Type Sector/Theme Flows% YTD17.32% 52W Low23.87% ATR (14)0.27
Expense0.60% Structure Type Region Flows% 1Y RSI (14)55.42 Volatility1.04% 0.93%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.68 Prev Close26.37
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume60.97K Price26.63
SMA200.97% SMA500.99% SMA2007.08% Trades Volume41,294 Change0.99%
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").