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Last Close
Jan 16  •  04:00PM ET
30.02
Dollar change
-0.01
Percentage change
-0.03
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y3.27% Total Holdings44 Perf Week1.35%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y10.41% AUM1.18B Perf Month3.91%
Fund Family Bond Type TagsREITs Return% 5Y- NAV/sh Perf Quarter3.62%
Index- Average Maturity Tagsdividend Return% 10Y 52W High30.64 -2.02% Perf Half Y1.80%
Index Weighting Commodity Type Tagsgrowth Return% SI 52W Low25.24 18.94% Perf YTD4.24%
Active/Passive Quant Type Tagssmall-mid-cap Flows% 1M-0.49% Volatility0.66% 0.80% Perf Year1.56%
Dividend TTM0.52 (1.75%) ESG Type Tags- Flows% 3M-1.46% ATR (14)0.26 Perf 3Y27.31%
Dividend Ex-DateDec 31, 2025 Dividend Type Sector/Theme Flows% YTD-0.03% RSI (14)69.36 Perf 5Y-
Dividend Gr. 3/5Y4.89% - Structure Type Region Flows% 1Y Beta0.85 Perf 10Y-
Expense0.60% Growth/Value SMA202.34% Flows% 3Y Rel Volume0.52 Prev Close30.03
Inverse/Leveraged Market Cap SMA504.24% Flows% 5Y Avg Volume214.20K Price30.02
IPOAug 26, 2021 Option/ShortNo / Yes SMA2004.00% Trades Volume111,841 Change-0.03%
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").