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Last Close
Oct 27  •  04:00PM ET
25.25
Dollar change
+0.04
Percentage change
0.15
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings41 Perf Week0.21%
SponsorBahl & Gaynor ETF Type Tagsequity Return% 3Y- AUM131.61M Perf Month2.77%
Fund Family Bond Type Tagssmall-cap Return% 5Y- NAV/sh Perf Quarter5.47%
Index- Average Maturity Tagsdividend Return% 10Y 52W High25.31 -0.24% Perf Half Y20.52%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.03 32.68% Perf YTD8.35%
Active/Passive Quant Type Tags- Flows% 1M4.37% Volatility0.67% 0.57% Perf Year-
Dividend TTM0.12 (0.48%) ESG Type Tags- Flows% 3M8.86% ATR (14)0.24 Perf 3Y-
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD25.34% RSI (14)59.27 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.70% Growth/Value SMA201.48% Flows% 3Y Rel Volume0.25 Prev Close25.21
Inverse/Leveraged Market Cap SMA502.11% Flows% 5Y Avg Volume6.23K Price25.25
IPODec 12, 2024 Option/ShortNo / No SMA2008.76% Trades Volume1,529 Change0.15%
Bahl & Gaynor Small Cap Dividend ETF seeks long-term growth of dividend income, downside protection, and total return. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in (i) small-capitalization companies and (ii) dividend-paying securities (i.e., equity securities that have paid a dividend in the prior 12 calendar months).