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Last Close
Feb 10  •  04:00PM ET
28.97
Dollar change
-0.02
Percentage change
-0.07
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.38% Total Holdings56 Perf Week2.22%
SponsorBahl & Gaynor ETF Type Tagsequity Return% 3Y- AUM755.64M Perf Month3.22%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter8.75%
Index- Average Maturity Tags- Return% 10Y 52W High29.04 -0.23% Perf Half Y13.11%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.47 34.95% Perf YTD5.72%
Active/Passive Quant Type Tags- Flows% 1M0.17% Volatility0.78% 0.65% Perf Year13.93%
Dividend TTM0.30 (1.04%) ESG Type Tags- Flows% 3M-0.14% ATR (14)0.25 Perf 3Y-
Dividend Ex-DateJan 29, 2026 Dividend Type Sector/Theme Flows% YTD0.17% RSI (14)67.51 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.54 Perf 10Y-
Expense0.45% Growth/Value SMA202.23% Flows% 3Y Rel Volume0.20 Prev Close29.00
Inverse/Leveraged Market Cap SMA503.96% Flows% 5Y Avg Volume11.64K Price28.97
IPODec 12, 2024 Option/ShortNo / Yes SMA20010.22% Trades Volume2,356 Change-0.07%
Bahl & Gaynor Dividend ETF seeks long-term growth of dividend income, downside protection relative to the broader equity market, and total return. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities (i.e., equity securities that have paid a dividend in the prior 12 calendar months).