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Category
US Equities - Dividend & Fundamental
Sponsor
Bahl & Gaynor
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.70%
Inverse/Leveraged
IPO
Dec 12, 2024
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
2.70%
SMA50
4.23%
SMA200
9.73%
Return% 1Y
16.87%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
1.23%
Flows% 3M
2.51%
Flows% YTD
7.04%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
40
AUM
158.52M
NAV/sh
52W High
28.44 -0.23%
52W Low
23.31 21.75%
Volatility
1.06% 0.80%
ATR (14)
0.30
RSI (14)
63.22
Beta
0.72
Rel Volume
0.01
Avg Volume
8.56K
Volume
8
Perf Week
2.65%
Perf Month
3.43%
Perf Quarter
6.92%
Perf Half Y
8.60%
Perf YTD
18.85%
Perf Year
17.19%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
28.27
Price
28.38
Change %
0.39%
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).