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Last Close
Sep 17  •  04:00PM ET
29.29
Dollar change
-0.07
Percentage change
-0.24
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y5.37% Total Holdings45 Perf Week-0.58%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y9.83% AUM1.18B Perf Month-0.48%
Fund Family Bond Type TagsREITs Return% 5Y- NAV/sh Perf Quarter3.24%
Index- Average Maturity Tagsdividend Return% 10Y 52W High32.08 -8.70% Perf Half Y2.38%
Index Weighting Commodity Type Tagsgrowth Return% SI 52W Low25.24 16.05% Perf YTD0.65%
Active/Passive Quant Type Tagssmall-mid-cap Flows% 1M2.78% Volatility1.07% 0.93% Perf Year2.13%
Dividend TTM0.53 (1.81%) ESG Type Tags- Flows% 3M7.71% ATR (14)0.33 Perf 3Y23.69%
Dividend Ex-DateAug 28, 2025 Dividend Type Sector/Theme Flows% YTD55.47% RSI (14)43.43 Perf 5Y-
Dividend Gr. 3/5Y56.81% - Structure Type Region Flows% 1Y Beta0.87 Perf 10Y-
Expense0.60% Growth/Value SMA20-1.45% Flows% 3Y Rel Volume2.07 Prev Close29.36
Inverse/Leveraged Market Cap SMA50-0.87% Flows% 5Y Avg Volume162.11K Price29.29
IPOAug 26, 2021 Option/ShortNo / Yes SMA2000.57% Trades Volume336,146 Change-0.24%
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").