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Last Close
Mar 12  •  04:00PM ET
29.53
Dollar change
-0.41
Percentage change
-1.38
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y6.61% Total Holdings43 Perf Week-4.09%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y9.96% AUM1.25B Perf Month-5.86%
Fund Family Bond Type TagsREITs Return% 5Y- NAV/sh Perf Quarter4.27%
Index- Average Maturity Tagsdividend Return% 10Y 52W High31.83 -7.21% Perf Half Y0.24%
Index Weighting Commodity Type Tagsgrowth Return% SI 52W Low25.24 17.00% Perf YTD2.54%
Active/Passive Quant Type Tagssmall-mid-cap Flows% 1M4.33% Volatility1.37% 1.23% Perf Year4.57%
Dividend TTM0.54 (1.82%) ESG Type Tags- Flows% 3M5.47% ATR (14)0.40 Perf 3Y30.34%
Dividend Ex-DateFeb 26, 2026 Dividend Type Sector/Theme Flows% YTD6.14% RSI (14)27.35 Perf 5Y-
Dividend Gr. 3/5Y4.89% - Structure Type Region Flows% 1Y Beta0.85 Perf 10Y-
Expense0.60% Growth/Value SMA20-4.81% Flows% 3Y Rel Volume1.01 Prev Close29.94
Inverse/Leveraged Market Cap SMA50-2.88% Flows% 5Y Avg Volume241.19K Price29.53
IPOAug 26, 2021 Option/ShortNo / Yes SMA2000.44% Trades Volume243,792 Change-1.38%
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").