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Last Close
Nov 24  •  04:00PM ET
23.69
Dollar change
+0.02
Percentage change
0.08
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings37 Perf Week0.97%
SponsorBahl & Gaynor ETF Type Tagsequity Return% 3Y- AUM121.20M Perf Month-6.05%
Fund Family Bond Type Tagssmall-cap Return% 5Y- NAV/sh Perf Quarter-4.66%
Index- Average Maturity Tagsdividend Return% 10Y 52W High25.33 -6.49% Perf Half Y4.96%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.03 24.47% Perf YTD1.64%
Active/Passive Quant Type Tags- Flows% 1M1.01% Volatility0.87% 0.80% Perf Year-
Dividend TTM0.13 (0.54%) ESG Type Tags- Flows% 3M4.47% ATR (14)0.25 Perf 3Y-
Dividend Ex-DateOct 30, 2025 Dividend Type Sector/Theme Flows% YTD24.74% RSI (14)41.24 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.70% Growth/Value SMA20-1.36% Flows% 3Y Rel Volume0.39 Prev Close23.67
Inverse/Leveraged Market Cap SMA50-3.18% Flows% 5Y Avg Volume5.55K Price23.69
IPODec 12, 2024 Option/ShortNo / No SMA2001.83% Trades Volume2,320 Change0.08%
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).