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Last Close
Oct 14  •  04:00PM ET
24.91
Dollar change
+0.22
Percentage change
0.91
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings38 Perf Week0.56%
SponsorBahl & Gaynor ETF Type Tagsequity Return% 3Y- AUM124.07M Perf Month1.45%
Fund Family Bond Type Tagssmall-cap Return% 5Y- NAV/sh Perf Quarter5.90%
Index- Average Maturity Tagsdividend Return% 10Y 52W High25.14 -0.90% Perf Half Y21.83%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.03 30.92% Perf YTD6.91%
Active/Passive Quant Type Tags- Flows% 1M1.84% Volatility0.88% 0.59% Perf Year-
Dividend TTM0.12 (0.49%) ESG Type Tags- Flows% 3M5.67% ATR (14)0.26 Perf 3Y-
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD21.35% RSI (14)55.24 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.70% Growth/Value SMA201.08% Flows% 3Y Rel Volume3.76 Prev Close24.69
Inverse/Leveraged Market Cap SMA501.21% Flows% 5Y Avg Volume6.61K Price24.91
IPODec 12, 2024 Option/ShortNo / No SMA2007.69% Trades Volume24,827 Change0.91%
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).