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Last Close
Sep 16  •  04:00PM ET
24.50
Dollar change
-0.06
Percentage change
-0.23
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings39 Perf Week-0.04%
SponsorBahl & Gaynor ETF Type Tagsequity Return% 3Y- AUM122.68M Perf Month-0.02%
Fund Family Bond Type Tagssmall-cap Return% 5Y- NAV/sh Perf Quarter6.49%
Index- Average Maturity Tagsdividend Return% 10Y 52W High25.14 -2.54% Perf Half Y13.96%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.03 28.75% Perf YTD5.13%
Active/Passive Quant Type Tags- Flows% 1M4.41% Volatility0.77% 0.54% Perf Year-
Dividend TTM0.10 (0.42%) ESG Type Tags- Flows% 3M7.13% ATR (14)0.24 Perf 3Y-
Dividend Ex-DateAug 28, 2025 Dividend Type Sector/Theme Flows% YTD21.02% RSI (14)49.54 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.70% Growth/Value SMA20-0.70% Flows% 3Y Rel Volume0.36 Prev Close24.56
Inverse/Leveraged Market Cap SMA501.01% Flows% 5Y Avg Volume6.69K Price24.50
IPODec 12, 2024 Option/ShortNo / Yes SMA2006.46% Trades Volume2,378 Change-0.23%
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).