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Last Close
Nov 07  •  09:45AM ET
28.23
Dollar change
+0.03
Percentage change
0.11
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-2.36% Total Holdings44 Perf Week-0.39%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y8.93% AUM1.12B Perf Month-3.22%
Fund Family Bond Type TagsREITs Return% 5Y- NAV/sh Perf Quarter-3.39%
Index- Average Maturity Tagsdividend Return% 10Y 52W High32.08 -12.00% Perf Half Y-0.11%
Index Weighting Commodity Type Tagsgrowth Return% SI 52W Low25.24 11.85% Perf YTD-2.99%
Active/Passive Quant Type Tagssmall-mid-cap Flows% 1M-0.77% Volatility0.92% 1.12% Perf Year-5.43%
Dividend TTM0.55 (1.94%) ESG Type Tags- Flows% 3M2.45% ATR (14)0.29 Perf 3Y25.69%
Dividend Ex-DateOct 30, 2025 Dividend Type Sector/Theme Flows% YTD57.55% RSI (14)33.53 Perf 5Y-
Dividend Gr. 3/5Y56.81% - Structure Type Region Flows% 1Y Beta0.85 Perf 10Y-
Expense0.60% Growth/Value SMA20-1.98% Flows% 3Y Rel Volume0.46 Prev Close28.20
Inverse/Leveraged Market Cap SMA50-3.41% Flows% 5Y Avg Volume149.92K Price28.23
IPOAug 26, 2021 Option/ShortNo / Yes SMA200-2.52% Trades Volume6,086 Change0.11%
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").