Last Close
Feb 05  •  04:00PM ET
30.68
Dollar change
0.00
Percentage change
0.00
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y5.08% Total Holdings44 Perf Week2.33%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y11.37% AUM1.22B Perf Month4.42%
Fund Family Bond Type TagsREITs Return% 5Y- NAV/sh Perf Quarter8.33%
Index- Average Maturity Tagsdividend Return% 10Y 52W High30.79 -0.36% Perf Half Y4.96%
Index Weighting Commodity Type Tagsgrowth Return% SI 52W Low25.24 21.55% Perf YTD6.53%
Active/Passive Quant Type Tagssmall-mid-cap Flows% 1M1.23% Volatility1.07% 0.92% Perf Year3.09%
Dividend TTM0.53 (1.73%) ESG Type Tags- Flows% 3M0.47% ATR (14)0.30 Perf 3Y28.51%
Dividend Ex-DateJan 29, 2026 Dividend Type Sector/Theme Flows% YTD1.23% RSI (14)73.53 Perf 5Y-
Dividend Gr. 3/5Y4.89% - Structure Type Region Flows% 1Y Beta0.85 Perf 10Y-
Expense0.60% Growth/Value SMA202.29% Flows% 3Y Rel Volume1.04 Prev Close30.68
Inverse/Leveraged Market Cap SMA504.70% Flows% 5Y Avg Volume231.65K Price30.68
IPOAug 26, 2021 Option/ShortNo / Yes SMA2005.56% Trades Volume241,781 Change0.00%
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").