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Last Close
Dec 10  •  04:00PM ET
23.94
Dollar change
+0.34
Percentage change
1.44
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings38 Perf Week-0.09%
SponsorBahl & Gaynor ETF Type Tagsequity Return% 3Y- AUM127.89M Perf Month-0.36%
Fund Family Bond Type Tagssmall-cap Return% 5Y- NAV/sh Perf Quarter-3.78%
Index- Average Maturity Tagsdividend Return% 10Y 52W High25.33 -5.48% Perf Half Y2.80%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.03 25.81% Perf YTD2.73%
Active/Passive Quant Type Tags- Flows% 1M6.50% Volatility0.84% 0.78% Perf Year-
Dividend TTM0.13 (0.55%) ESG Type Tags- Flows% 3M9.90% ATR (14)0.22 Perf 3Y-
Dividend Ex-DateNov 26, 2025 Dividend Type Sector/Theme Flows% YTD32.16% RSI (14)48.67 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.95 Perf 10Y-
Expense0.70% Growth/Value SMA200.45% Flows% 3Y Rel Volume0.64 Prev Close23.60
Inverse/Leveraged Market Cap SMA50-1.62% Flows% 5Y Avg Volume5.58K Price23.94
IPODec 12, 2024 Option/ShortNo / Yes SMA2002.71% Trades Volume3,614 Change1.44%
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).