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Last Close
Oct 23  •  04:00PM ET
29.21
Dollar change
+0.04
Percentage change
0.14
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-0.08% Total Holdings49 Perf Week0.83%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y11.83% AUM1.17B Perf Month-0.85%
Fund Family Bond Type TagsREITs Return% 5Y- NAV/sh Perf Quarter-2.05%
Index- Average Maturity Tagsdividend Return% 10Y 52W High32.08 -8.95% Perf Half Y4.92%
Index Weighting Commodity Type Tagsgrowth Return% SI 52W Low25.24 15.73% Perf YTD0.38%
Active/Passive Quant Type Tagssmall-mid-cap Flows% 1M-0.60% Volatility0.75% 0.99% Perf Year-1.75%
Dividend TTM0.54 (1.85%) ESG Type Tags- Flows% 3M3.16% ATR (14)0.31 Perf 3Y32.11%
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD55.37% RSI (14)47.81 Perf 5Y-
Dividend Gr. 3/5Y56.81% - Structure Type Region Flows% 1Y Beta0.86 Perf 10Y-
Expense0.60% Growth/Value SMA20-0.30% Flows% 3Y Rel Volume2.37 Prev Close29.17
Inverse/Leveraged Market Cap SMA50-1.00% Flows% 5Y Avg Volume142.86K Price29.21
IPOAug 26, 2021 Option/ShortNo / Yes SMA2000.66% Trades Volume333,545 Change0.14%
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").