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Last Close
May 19 04:00PM ET
23.17
Dollar change
+0.05
Percentage change
0.23
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week2.22%
SponsorBahl & Gaynor ETF Type Tagsequity Return% 3Y- Total Holdings46 Perf Month12.58%
Fund Family Bond Type Tagssmall-cap Return% 5Y- AUM107.50M Perf Quarter0.05%
Index- Average Maturity Tagsdividend Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M2.12% 52W Range19.03 - 25.02 Perf YTD-0.57%
Dividend TTM0.05 (0.22%) ESG Type Tags- Flows% 3M4.67% 52W High-7.39% Beta-
Dividend Ex-DateApr 29, 2025 Dividend Type Sector/Theme Flows% YTD13.17% 52W Low21.76% ATR (14)0.30
Expense0.70% Structure Type Region Flows% 1Y RSI (14)73.14 Volatility0.52% 0.69%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.21 Prev Close23.12
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume6.13K Price23.17
SMA206.34% SMA508.57% SMA2003.54% Trades Volume1,294 Change0.23%
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).