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Last Close
Feb 09  •  10:13AM ET
26.84
Dollar change
+0.01
Percentage change
0.05
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.80% Total Holdings39 Perf Week4.35%
SponsorBahl & Gaynor ETF Type Tagsequity Return% 3Y- AUM141.20M Perf Month7.87%
Fund Family Bond Type Tagssmall-cap Return% 5Y- NAV/sh Perf Quarter12.58%
Index- Average Maturity Tagsdividend Return% 10Y 52W High26.83 0.05% Perf Half Y10.94%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.03 41.04% Perf YTD12.42%
Active/Passive Quant Type Tags- Flows% 1M0.89% Volatility0.74% 0.62% Perf Year14.10%
Dividend TTM0.15 (0.54%) ESG Type Tags- Flows% 3M3.33% ATR (14)0.26 Perf 3Y-
Dividend Ex-DateJan 29, 2026 Dividend Type Sector/Theme Flows% YTD1.07% RSI (14)76.79 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.88 Perf 10Y-
Expense0.70% Growth/Value SMA204.26% Flows% 3Y Rel Volume0.05 Prev Close26.83
Inverse/Leveraged Market Cap SMA508.12% Flows% 5Y Avg Volume7.53K Price26.84
IPODec 12, 2024 Option/ShortNo / Yes SMA20011.51% Trades Volume135 Change0.05%
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).