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Last Close
Dec 08  •  04:00PM ET
28.37
Dollar change
-0.26
Percentage change
-0.91
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-7.15% Total Holdings45 Perf Week-0.28%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y8.62% AUM1.13B Perf Month0.60%
Fund Family Bond Type TagsREITs Return% 5Y- NAV/sh Perf Quarter-4.16%
Index- Average Maturity Tagsdividend Return% 10Y 52W High31.35 -9.51% Perf Half Y-1.36%
Index Weighting Commodity Type Tagsgrowth Return% SI 52W Low25.24 12.40% Perf YTD-2.51%
Active/Passive Quant Type Tagssmall-mid-cap Flows% 1M-0.30% Volatility0.92% 0.99% Perf Year-9.42%
Dividend TTM0.55 (1.95%) ESG Type Tags- Flows% 3M-0.46% ATR (14)0.30 Perf 3Y19.81%
Dividend Ex-DateNov 26, 2025 Dividend Type Sector/Theme Flows% YTD55.76% RSI (14)47.85 Perf 5Y-
Dividend Gr. 3/5Y56.81% - Structure Type Region Flows% 1Y Beta0.85 Perf 10Y-
Expense0.60% Growth/Value SMA200.20% Flows% 3Y Rel Volume2.19 Prev Close28.63
Inverse/Leveraged Market Cap SMA50-1.26% Flows% 5Y Avg Volume163.67K Price28.37
IPOAug 26, 2021 Option/ShortNo / Yes SMA200-1.54% Trades Volume358,526 Change-0.91%
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").