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CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.38% Shs Outstand Perf Week-1.01%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y11.35% Total Holdings51 Perf Month-2.97%
Fund Family Bond Type TagsREITs Return% 5Y- AUM1.06B Perf Quarter-1.08%
Index- Average Maturity Tagsdividend Return% 10Y NAV% Perf Half Y-6.41%
Index Weighting Commodity Type Tagsgrowth Return% SI NAV/sh Perf Year9.59%
Active/Passive Quant Type Tagssmall-mid-cap Flows% 1M3.69% 52W Range25.24 - 32.08 Perf YTD-2.20%
Dividend TTM0.51 (1.80%) ESG Type Tags- Flows% 3M17.73% 52W High-11.28% Beta0.88
Dividend Ex-DateMay 29, 2025 Dividend Type Sector/Theme Flows% YTD46.41% 52W Low12.76% ATR (14)0.35
Expense0.60% Structure Type Region Flows% 1Y RSI (14)48.27 Volatility0.95% 0.86%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.64 Prev Close28.37
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume256.78K Price28.46
SMA20-0.55% SMA501.09% SMA200-2.47% Trades Volume413,067 Change0.32%
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").