Last Close
Apr 08  •  04:00PM ET
26.08
Dollar change
+0.95
Percentage change
3.78
%
Category
US Equities - Dividend & Fundamental
Asset Type
Equities (Stocks)
Tags
Return% 1Y
22.49%
Total Holdings
36
Perf Week
4.84%
Sponsor
Bahl & Gaynor
ETF Type
Tags
Return% 3Y
-
AUM
135.93M
Perf Month
0.94%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
4.86%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
27.78 -6.11%
Perf Half Y
4.49%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
19.03 37.04%
Perf YTD
9.23%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.96%
Volatility
0.53% 0.83%
Perf Year
36.00%
ESG Type
Tags
-
Flows% 3M
3.81%
ATR (14)
0.39
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
4.00%
RSI (14)
58.77
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.96
Perf 10Y
-
Expense
0.70%
Growth/Value
SMA20
3.81%
Flows% 3Y
Rel Volume
0.03
Prev Close
25.13
Inverse/Leveraged
Market Cap
SMA50
0.31%
Flows% 5Y
Avg Volume
7.95K
Price
26.08
IPO
Dec 12, 2024
Option/Short
No / Yes
SMA200
5.30%
Trades
Volume
247
Change
3.78%
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).