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Last Close
Feb 12  •  04:00PM ET
34.27
Dollar change
-0.21
Percentage change
-0.61
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.22% Total Holdings54 Perf Week2.44%
SponsorBahl & Gaynor ETF Type Tagsequity Return% 3Y- AUM434.16M Perf Month4.26%
Fund Family Bond Type Tagsdividend-growth Return% 5Y- NAV/sh Perf Quarter6.14%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High34.53 -0.75% Perf Half Y10.30%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.13 31.15% Perf YTD5.92%
Active/Passive Quant Type Tags- Flows% 1M2.87% Volatility0.67% 0.64% Perf Year14.26%
Dividend TTM0.61 (1.79%) ESG Type Tags- Flows% 3M15.14% ATR (14)0.26 Perf 3Y-
Dividend Ex-DateJan 29, 2026 Dividend Type Sector/Theme Flows% YTD4.16% RSI (14)68.91 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.58 Perf 10Y-
Expense0.45% Growth/Value SMA202.20% Flows% 3Y Rel Volume0.34 Prev Close34.48
Inverse/Leveraged Market Cap SMA504.10% Flows% 5Y Avg Volume50.41K Price34.27
IPOSep 15, 2023 Option/ShortNo / Yes SMA2008.78% Trades Volume17,087 Change-0.61%
Bahl & Gaynor Income Growth ETF seeks current and growing dividend income, downside protection relative to the broader equity market, and long-term capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that invests primarily in dividend-paying U.S.-listed equity securities of large capitalization companies, predominately those with a market capitalization greater than $7 billion.