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Last Close
Jun 14 04:00PM ET
25.97
Dollar change
-0.31
Percentage change
-1.18
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.78% Shs Outstand Perf Week-0.88%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y- Total Holdings50 Perf Month-3.86%
Fund Family Bond Type TagsREITs Return% 5Y- AUM458.76M Perf Quarter-0.03%
Index- Average Maturity Tagsdividend Return% 10Y NAV% Perf Half Y4.97%
Index Weighting Commodity Type Tagsgrowth Return% SI NAV/sh Perf Year10.42%
Active/Passive Quant Type Tagssmall-mid-cap Flows% 1M1.90% 52W Range21.50 - 27.17 Perf YTD3.06%
Dividend TTM0.52 (2.00%) ESG Type Tags- Flows% 3M9.56% 52W High-4.42% Beta0.87
Dividend Ex-DateMay 30, 2024 Dividend Type Sector/Theme Flows% YTD16.52% 52W Low20.79% ATR (14)0.26
Expense0.60% Structure Type Region Flows% 1Y RSI (14)39.10 Volatility0.81% 0.80%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.79 Prev Close26.28
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume59.51K Price25.97
SMA20-2.20% SMA50-1.60% SMA2004.68% Trades Volume47,299 Change-1.18%
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").