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Last Close
Jan 08  •  04:00PM ET
24.88
Dollar change
+0.32
Percentage change
1.30
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y6.15% Total Holdings38 Perf Week4.22%
SponsorBahl & Gaynor ETF Type Tagsequity Return% 3Y- AUM128.24M Perf Month4.95%
Fund Family Bond Type Tagssmall-cap Return% 5Y- NAV/sh Perf Quarter-0.39%
Index- Average Maturity Tagsdividend Return% 10Y 52W High25.33 -1.77% Perf Half Y3.98%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.03 30.75% Perf YTD4.22%
Active/Passive Quant Type Tags- Flows% 1M1.86% Volatility1.23% 0.79% Perf Year7.91%
Dividend TTM0.15 (0.59%) ESG Type Tags- Flows% 3M3.67% ATR (14)0.26 Perf 3Y-
Dividend Ex-DateDec 31, 2025 Dividend Type Sector/Theme Flows% YTD0.19% RSI (14)61.90 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.94 Perf 10Y-
Expense0.70% Growth/Value SMA202.45% Flows% 3Y Rel Volume0.01 Prev Close24.56
Inverse/Leveraged Market Cap SMA503.20% Flows% 5Y Avg Volume5.95K Price24.88
IPODec 12, 2024 Option/ShortNo / Yes SMA2005.67% Trades Volume42 Change1.30%
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).