Last Close
Apr 02  •  04:00PM ET
29.38
Dollar change
-0.05
Percentage change
-0.17
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y4.00% Total Holdings42 Perf Week0.36%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y11.08% AUM1.24B Perf Month-5.65%
Fund Family Bond Type TagsREITs Return% 5Y- NAV/sh Perf Quarter2.01%
Index- Average Maturity Tagsdividend Return% 10Y 52W High31.83 -7.68% Perf Half Y-0.44%
Index Weighting Commodity Type Tagsgrowth Return% SI 52W Low25.24 16.40% Perf YTD2.01%
Active/Passive Quant Type Tagssmall-mid-cap Flows% 1M3.39% Volatility1.43% 1.29% Perf Year1.21%
Dividend TTM0.54 (1.85%) ESG Type Tags- Flows% 3M7.69% ATR (14)0.42 Perf 3Y26.42%
Dividend Ex-DateMar 26, 2026 Dividend Type Sector/Theme Flows% YTD7.69% RSI (14)42.29 Perf 5Y-
Dividend Gr. 3/5Y4.89% - Structure Type Region Flows% 1Y Beta0.85 Perf 10Y-
Expense0.60% Growth/Value SMA20-0.50% Flows% 3Y Rel Volume1.39 Prev Close29.43
Inverse/Leveraged Market Cap SMA50-3.23% Flows% 5Y Avg Volume255.28K Price29.38
IPOAug 26, 2021 Option/ShortNo / Yes SMA200-0.25% Trades Volume355,279 Change-0.17%
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").