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Last Close
Dec 08  •  04:00PM ET
23.71
Dollar change
-0.20
Percentage change
-0.85
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings39 Perf Week-1.33%
SponsorBahl & Gaynor ETF Type Tagsequity Return% 3Y- AUM122.49M Perf Month-0.55%
Fund Family Bond Type Tagssmall-cap Return% 5Y- NAV/sh Perf Quarter-3.27%
Index- Average Maturity Tagsdividend Return% 10Y 52W High25.33 -6.40% Perf Half Y1.35%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.03 24.59% Perf YTD1.74%
Active/Passive Quant Type Tags- Flows% 1M0.79% Volatility0.55% 0.72% Perf Year-
Dividend TTM0.13 (0.56%) ESG Type Tags- Flows% 3M3.77% ATR (14)0.21 Perf 3Y-
Dividend Ex-DateNov 26, 2025 Dividend Type Sector/Theme Flows% YTD24.42% RSI (14)41.75 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.96 Perf 10Y-
Expense0.70% Growth/Value SMA20-0.64% Flows% 3Y Rel Volume1.24 Prev Close23.91
Inverse/Leveraged Market Cap SMA50-2.70% Flows% 5Y Avg Volume5.64K Price23.71
IPODec 12, 2024 Option/ShortNo / Yes SMA2001.76% Trades Volume6,895 Change-0.85%
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).