Last Close
Jun 05  •  04:00PM ET
26.25
Dollar change
-0.10
Percentage change
-0.39
%
Category
US Equities - Dividend & Fundamental
Asset Type
Equities (Stocks)
Tags
Return% 1Y
14.04%
Total Holdings
40
Perf Week
-0.69%
Sponsor
Bahl & Gaynor
ETF Type
Tags
Return% 3Y
-
AUM
144.16M
Perf Month
-2.60%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
1.89%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
27.78 -5.50%
Perf Half Y
9.54%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
22.99 14.17%
Perf YTD
9.94%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.54%
Volatility
0.53% 0.83%
Perf Year
13.23%
ESG Type
Tags
-
Flows% 3M
2.39%
ATR (14)
0.28
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
5.34%
RSI (14)
46.95
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.76
Perf 10Y
-
Expense
0.70%
Growth/Value
SMA20
-1.05%
Flows% 3Y
Rel Volume
0.19
Prev Close
26.35
Inverse/Leveraged
Market Cap
SMA50
0.32%
Flows% 5Y
Avg Volume
7.62K
Price
26.25
IPO
Dec 12, 2024
Option/Short
No / Yes
SMA200
3.81%
Trades
Volume
1,460
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).