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Last Close
May 03 04:00PM ET
26.40
Dollar change
+0.29
Percentage change
1.13
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.70% Shs Outstand Perf Week0.80%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y- Total Holdings51 Perf Month-0.04%
Fund Family Bond Type TagsREITs Return% 5Y- AUM453.06M Perf Quarter4.76%
Index- Average Maturity Tagsdividend Return% 10Y NAV% Perf Half Y19.13%
Index Weighting Commodity Type Tagsgrowth Return% SI NAV/sh Perf Year14.83%
Active/Passive Quant Type Tagssmall-mid-cap Flows% 1M4.13% 52W Range21.50 - 27.00 Perf YTD4.76%
Dividend TTM0.52 (1.96%) ESG Type Tags- Flows% 3M9.45% 52W High-2.22% Beta0.88
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD14.40% 52W Low22.79% ATR (14)0.29
Expense0.60% Structure Type Region Flows% 1Y RSI (14)56.38 Volatility0.94% 0.99%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.45 Prev Close26.11
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume69.04K Price26.40
SMA201.27% SMA501.10% SMA2007.94% Trades Volume31,138 Change1.13%
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").