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Last Close
Nov 03  •  04:00PM ET
28.32
Dollar change
-0.02
Percentage change
-0.07
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-2.74% Total Holdings45 Perf Week-2.85%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y10.14% AUM1.13B Perf Month-4.45%
Fund Family Bond Type TagsREITs Return% 5Y- NAV/sh Perf Quarter-3.58%
Index- Average Maturity Tagsdividend Return% 10Y 52W High32.08 -11.72% Perf Half Y1.47%
Index Weighting Commodity Type Tagsgrowth Return% SI 52W Low25.24 12.20% Perf YTD-2.68%
Active/Passive Quant Type Tagssmall-mid-cap Flows% 1M-0.80% Volatility1.15% 1.10% Perf Year-4.65%
Dividend TTM0.55 (1.93%) ESG Type Tags- Flows% 3M2.40% ATR (14)0.32 Perf 3Y25.64%
Dividend Ex-DateOct 30, 2025 Dividend Type Sector/Theme Flows% YTD57.35% RSI (14)33.17 Perf 5Y-
Dividend Gr. 3/5Y56.81% - Structure Type Region Flows% 1Y Beta0.85 Perf 10Y-
Expense0.60% Growth/Value SMA20-2.30% Flows% 3Y Rel Volume1.53 Prev Close28.34
Inverse/Leveraged Market Cap SMA50-3.53% Flows% 5Y Avg Volume147.86K Price28.32
IPOAug 26, 2021 Option/ShortNo / Yes SMA200-2.35% Trades Volume226,678 Change-0.07%
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").