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NEW: Dividends

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Last Close
May 15 04:00PM ET
27.01
Dollar change
+0.11
Percentage change
0.40
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y21.66% Shs Outstand Perf Week1.39%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y- Total Holdings51 Perf Month5.53%
Fund Family Bond Type TagsREITs Return% 5Y- AUM465.23M Perf Quarter8.00%
Index- Average Maturity Tagsdividend Return% 10Y NAV% Perf Half Y19.73%
Index Weighting Commodity Type Tagsgrowth Return% SI NAV/sh Perf Year19.15%
Active/Passive Quant Type Tagssmall-mid-cap Flows% 1M2.76% 52W Range21.50 - 27.00 Perf YTD7.19%
Dividend TTM0.52 (1.91%) ESG Type Tags- Flows% 3M9.32% 52W High0.04% Beta0.88
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD13.83% 52W Low25.63% ATR (14)0.24
Expense0.60% Structure Type Region Flows% 1Y RSI (14)66.81 Volatility0.67% 0.82%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.78 Prev Close26.90
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume67.73K Price27.01
SMA202.76% SMA502.76% SMA20010.06% Trades Volume120,575 Change0.40%
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").