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CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.50% Total Holdings48 Perf Week0.75%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y12.16% AUM1.13B Perf Month3.95%
Fund Family Bond Type TagsREITs Return% 5Y- NAV/sh Perf Quarter8.34%
Index- Average Maturity Tagsdividend Return% 10Y 52W High32.08 -8.07% Perf Half Y-0.24%
Index Weighting Commodity Type Tagsgrowth Return% SI 52W Low25.24 16.84% Perf YTD1.34%
Active/Passive Quant Type Tagssmall-mid-cap Flows% 1M3.00% Volatility1.18% 1.03% Perf Year5.13%
Dividend TTM0.52 (1.75%) ESG Type Tags- Flows% 3M10.14% ATR (14)0.33 Perf 3Y33.68%
Dividend Ex-DateJun 27, 2025 Dividend Type Sector/Theme Flows% YTD48.32% RSI (14)59.05 Perf 5Y-
Dividend Gr. 3/5Y56.81% - Structure Type Region Flows% 1Y Beta0.87 Perf 10Y-
Expense0.60% Growth/Value SMA201.38% Flows% 3Y Rel Volume0.51 Prev Close29.53
Inverse/Leveraged Market Cap SMA502.27% Flows% 5Y Avg Volume186.56K Price29.49
IPOAug 26, 2021 Option/ShortNo / Yes SMA2000.94% Trades Volume95,378 Change-0.14%
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").