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Last Close
Sep 18  •  03:00PM ET
24.76
Dollar change
+0.42
Percentage change
1.74
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings40 Perf Week-0.49%
SponsorBahl & Gaynor ETF Type Tagsequity Return% 3Y- AUM120.93M Perf Month0.82%
Fund Family Bond Type Tagssmall-cap Return% 5Y- NAV/sh Perf Quarter7.26%
Index- Average Maturity Tagsdividend Return% 10Y 52W High25.14 -1.51% Perf Half Y14.67%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.03 30.11% Perf YTD6.25%
Active/Passive Quant Type Tags- Flows% 1M3.17% Volatility1.00% 0.60% Perf Year-
Dividend TTM0.10 (0.41%) ESG Type Tags- Flows% 3M6.32% ATR (14)0.26 Perf 3Y-
Dividend Ex-DateAug 28, 2025 Dividend Type Sector/Theme Flows% YTD20.22% RSI (14)54.63 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.70% Growth/Value SMA200.35% Flows% 3Y Rel Volume11.14 Prev Close24.34
Inverse/Leveraged Market Cap SMA501.93% Flows% 5Y Avg Volume6.36K Price24.76
IPODec 12, 2024 Option/ShortNo / Yes SMA2007.51% Trades Volume63,361 Change1.74%
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).