Last Close
Mar 25  •  04:00PM ET
25.42
Dollar change
+0.22
Percentage change
0.87
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.51% Total Holdings37 Perf Week1.08%
SponsorBahl & Gaynor ETF Type Tagsequity Return% 3Y- AUM136.19M Perf Month-6.57%
Fund Family Bond Type Tagssmall-cap Return% 5Y- NAV/sh Perf Quarter4.35%
Index- Average Maturity Tagsdividend Return% 10Y 52W High27.78 -8.48% Perf Half Y3.13%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.03 33.58% Perf YTD6.47%
Active/Passive Quant Type Tags- Flows% 1M1.38% Volatility0.92% 1.03% Perf Year16.12%
Dividend TTM0.14 (0.57%) ESG Type Tags- Flows% 3M5.35% ATR (14)0.36 Perf 3Y-
Dividend Ex-DateFeb 26, 2026 Dividend Type Sector/Theme Flows% YTD3.79% RSI (14)44.43 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.93 Perf 10Y-
Expense0.70% Growth/Value SMA20-1.46% Flows% 3Y Rel Volume0.13 Prev Close25.20
Inverse/Leveraged Market Cap SMA50-2.64% Flows% 5Y Avg Volume7.64K Price25.42
IPODec 12, 2024 Option/ShortNo / No SMA2002.98% Trades Volume978 Change0.87%
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).