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Last Close
Nov 14  •  10:34AM ET
28.24
Dollar change
-0.11
Percentage change
-0.39
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-8.36% Total Holdings45 Perf Week-0.39%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y9.81% AUM1.12B Perf Month-2.53%
Fund Family Bond Type TagsREITs Return% 5Y- NAV/sh Perf Quarter-4.05%
Index- Average Maturity Tagsdividend Return% 10Y 52W High32.08 -11.98% Perf Half Y-3.53%
Index Weighting Commodity Type Tagsgrowth Return% SI 52W Low25.24 11.88% Perf YTD-2.96%
Active/Passive Quant Type Tagssmall-mid-cap Flows% 1M-1.29% Volatility0.88% 0.95% Perf Year-9.14%
Dividend TTM0.55 (1.94%) ESG Type Tags- Flows% 3M1.19% ATR (14)0.28 Perf 3Y26.80%
Dividend Ex-DateOct 30, 2025 Dividend Type Sector/Theme Flows% YTD55.92% RSI (14)36.77 Perf 5Y-
Dividend Gr. 3/5Y56.81% - Structure Type Region Flows% 1Y Beta0.85 Perf 10Y-
Expense0.60% Growth/Value SMA20-1.40% Flows% 3Y Rel Volume0.61 Prev Close28.35
Inverse/Leveraged Market Cap SMA50-2.96% Flows% 5Y Avg Volume150.39K Price28.24
IPOAug 26, 2021 Option/ShortNo / Yes SMA200-2.35% Trades Volume18,776 Change-0.39%
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").