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Last Close
Nov 17  •  04:00PM ET
23.46
Dollar change
-0.39
Percentage change
-1.61
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings38 Perf Week-2.37%
SponsorBahl & Gaynor ETF Type Tagsequity Return% 3Y- AUM121.81M Perf Month-5.61%
Fund Family Bond Type Tagssmall-cap Return% 5Y- NAV/sh Perf Quarter-4.48%
Index- Average Maturity Tagsdividend Return% 10Y 52W High25.33 -7.38% Perf Half Y1.48%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.03 23.28% Perf YTD0.67%
Active/Passive Quant Type Tags- Flows% 1M0.81% Volatility0.99% 0.76% Perf Year-
Dividend TTM0.13 (0.54%) ESG Type Tags- Flows% 3M6.26% ATR (14)0.27 Perf 3Y-
Dividend Ex-DateOct 30, 2025 Dividend Type Sector/Theme Flows% YTD24.29% RSI (14)32.48 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.70% Growth/Value SMA20-3.89% Flows% 3Y Rel Volume1.90 Prev Close23.84
Inverse/Leveraged Market Cap SMA50-4.51% Flows% 5Y Avg Volume6.05K Price23.46
IPODec 12, 2024 Option/ShortNo / No SMA2000.85% Trades Volume11,226 Change-1.61%
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).