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Last Close
Nov 10  •  04:00PM ET
24.03
Dollar change
+0.15
Percentage change
0.65
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings40 Perf Week-1.18%
SponsorBahl & Gaynor ETF Type Tagsequity Return% 3Y- AUM121.65M Perf Month-1.28%
Fund Family Bond Type Tagssmall-cap Return% 5Y- NAV/sh Perf Quarter-2.25%
Index- Average Maturity Tagsdividend Return% 10Y 52W High25.33 -5.14% Perf Half Y8.85%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.03 26.27% Perf YTD3.11%
Active/Passive Quant Type Tags- Flows% 1M1.23% Volatility0.76% 0.75% Perf Year-
Dividend TTM0.13 (0.53%) ESG Type Tags- Flows% 3M6.27% ATR (14)0.25 Perf 3Y-
Dividend Ex-DateOct 30, 2025 Dividend Type Sector/Theme Flows% YTD23.71% RSI (14)39.42 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.70% Growth/Value SMA20-2.61% Flows% 3Y Rel Volume0.26 Prev Close23.87
Inverse/Leveraged Market Cap SMA50-2.50% Flows% 5Y Avg Volume6.04K Price24.03
IPODec 12, 2024 Option/ShortNo / No SMA2003.34% Trades Volume1,545 Change0.65%
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).