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Category
US Equities - Dividend & Fundamental
Sponsor
Bahl & Gaynor
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.70%
Inverse/Leveraged
IPO
Dec 12, 2024
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / No
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.43%
SMA50
-2.89%
SMA200
-0.50%
Return% 1Y
7.06%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.51%
Flows% 3M
2.82%
Flows% YTD
9.22%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
41
AUM
149.10M
NAV/sh
52W High
28.52 -7.89%
52W Low
23.31 12.72%
Volatility
0.81% 0.70%
ATR (14)
0.27
RSI (14)
46.76
Beta
0.72
Rel Volume
0.00
Avg Volume
9.59K
Volume
0
Perf Week
0.50%
Perf Month
-1.87%
Perf Quarter
-4.13%
Perf Half Y
4.82%
Perf YTD
10.03%
Perf Year
5.77%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
26.27
Price
26.27
Change %
0.00%