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Last Close
Mar 03  •  04:00PM ET
31.06
Dollar change
-0.27
Percentage change
-0.86
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.88% Total Holdings48 Perf Week-1.37%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y11.53% AUM1.28B Perf Month3.43%
Fund Family Bond Type TagsREITs Return% 5Y- NAV/sh Perf Quarter8.45%
Index- Average Maturity Tagsdividend Return% 10Y 52W High31.83 -2.40% Perf Half Y4.02%
Index Weighting Commodity Type Tagsgrowth Return% SI 52W Low25.24 23.06% Perf YTD7.85%
Active/Passive Quant Type Tagssmall-mid-cap Flows% 1M2.49% Volatility1.27% 1.11% Perf Year5.57%
Dividend TTM0.54 (1.73%) ESG Type Tags- Flows% 3M3.29% ATR (14)0.37 Perf 3Y28.88%
Dividend Ex-DateFeb 26, 2026 Dividend Type Sector/Theme Flows% YTD3.47% RSI (14)52.98 Perf 5Y-
Dividend Gr. 3/5Y4.89% - Structure Type Region Flows% 1Y Beta0.85 Perf 10Y-
Expense0.60% Growth/Value SMA20-0.63% Flows% 3Y Rel Volume1.73 Prev Close31.33
Inverse/Leveraged Market Cap SMA502.71% Flows% 5Y Avg Volume236.15K Price31.06
IPOAug 26, 2021 Option/ShortNo / Yes SMA2005.82% Trades Volume409,288 Change-0.86%
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF seeks current and growing dividend income, downside protection, and long-term capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S.-listed equity securities of small- and mid-capitalization companies. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in small- and mid-capitalization companies. The equity securities held by the fund must be listed on a U.S. exchange and may include common stocks of U.S. companies, American Depositary Receipts ("ADRs"), and real estate investment trusts ("REITs").