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Last Close
Mar 11  •  10:39AM ET
25.73
Dollar change
-0.03
Percentage change
-0.11
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.57% Total Holdings35 Perf Week-3.96%
SponsorBahl & Gaynor ETF Type Tagsequity Return% 3Y- AUM138.88M Perf Month-4.59%
Fund Family Bond Type Tagssmall-cap Return% 5Y- NAV/sh Perf Quarter8.53%
Index- Average Maturity Tagsdividend Return% 10Y 52W High27.78 -7.37% Perf Half Y4.98%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.03 35.21% Perf YTD7.77%
Active/Passive Quant Type Tags- Flows% 1M2.38% Volatility1.43% 1.12% Perf Year19.10%
Dividend TTM0.14 (0.56%) ESG Type Tags- Flows% 3M5.16% ATR (14)0.37 Perf 3Y-
Dividend Ex-DateFeb 26, 2026 Dividend Type Sector/Theme Flows% YTD3.52% RSI (14)36.51 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.89 Perf 10Y-
Expense0.70% Growth/Value SMA20-4.16% Flows% 3Y Rel Volume0.05 Prev Close25.76
Inverse/Leveraged Market Cap SMA50-1.01% Flows% 5Y Avg Volume8.43K Price25.73
IPODec 12, 2024 Option/ShortNo / Yes SMA2004.68% Trades Volume107 Change-0.11%
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).