Last Close
Feb 02  •  09:30AM ET
25.50
Dollar change
+0.03
Percentage change
0.13
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.14% Total Holdings37 Perf Week-0.36%
SponsorBahl & Gaynor ETF Type Tagsequity Return% 3Y- AUM133.38M Perf Month6.80%
Fund Family Bond Type Tagssmall-cap Return% 5Y- NAV/sh Perf Quarter4.61%
Index- Average Maturity Tagsdividend Return% 10Y 52W High25.93 -1.66% Perf Half Y8.22%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.03 34.00% Perf YTD6.80%
Active/Passive Quant Type Tags- Flows% 1M0.57% Volatility0.69% 0.77% Perf Year7.42%
Dividend TTM0.14 (0.55%) ESG Type Tags- Flows% 3M2.94% ATR (14)0.23 Perf 3Y-
Dividend Ex-DateJan 29, 2026 Dividend Type Sector/Theme Flows% YTD0.57% RSI (14)58.75 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.95 Perf 10Y-
Expense0.70% Growth/Value SMA200.54% Flows% 3Y Rel Volume0.05 Prev Close25.47
Inverse/Leveraged Market Cap SMA503.84% Flows% 5Y Avg Volume7.19K Price25.50
IPODec 12, 2024 Option/ShortNo / No SMA2006.58% Trades Volume59 Change0.13%
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).