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Last Close
Feb 10  •  04:00PM ET
27.14
Dollar change
+0.17
Percentage change
0.64
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.32% Total Holdings40 Perf Week5.41%
SponsorBahl & Gaynor ETF Type Tagsequity Return% 3Y- AUM142.13M Perf Month7.99%
Fund Family Bond Type Tagssmall-cap Return% 5Y- NAV/sh Perf Quarter13.68%
Index- Average Maturity Tagsdividend Return% 10Y 52W High27.04 0.37% Perf Half Y12.63%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.03 42.62% Perf YTD13.67%
Active/Passive Quant Type Tags- Flows% 1M0.88% Volatility0.64% 0.63% Perf Year16.34%
Dividend TTM0.15 (0.53%) ESG Type Tags- Flows% 3M3.30% ATR (14)0.27 Perf 3Y-
Dividend Ex-DateJan 29, 2026 Dividend Type Sector/Theme Flows% YTD1.06% RSI (14)79.25 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.91 Perf 10Y-
Expense0.70% Growth/Value SMA205.01% Flows% 3Y Rel Volume1.19 Prev Close26.97
Inverse/Leveraged Market Cap SMA509.06% Flows% 5Y Avg Volume7.50K Price27.14
IPODec 12, 2024 Option/ShortNo / Yes SMA20012.60% Trades Volume8,950 Change0.64%
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).