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Last Close
Dec 17  •  04:00PM ET
28.99
Dollar change
+0.10
Percentage change
0.35
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-3.77% Total Holdings44 Perf Week0.94%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y9.95% AUM1.14B Perf Month4.02%
Fund Family Bond Type TagsREITs Return% 5Y- NAV/sh Perf Quarter-1.86%
Index- Average Maturity Tagsdividend Return% 10Y 52W High30.64 -5.39% Perf Half Y1.86%
Index Weighting Commodity Type Tagsgrowth Return% SI 52W Low25.24 14.86% Perf YTD-0.38%
Active/Passive Quant Type Tagssmall-mid-cap Flows% 1M0.20% Volatility1.13% 1.07% Perf Year-4.67%
Dividend TTM0.55 (1.91%) ESG Type Tags- Flows% 3M-1.36% ATR (14)0.32 Perf 3Y24.90%
Dividend Ex-DateNov 26, 2025 Dividend Type Sector/Theme Flows% YTD54.72% RSI (14)58.15 Perf 5Y-
Dividend Gr. 3/5Y56.81% - Structure Type Region Flows% 1Y Beta0.85 Perf 10Y-
Expense0.60% Growth/Value SMA201.65% Flows% 3Y Rel Volume1.38 Prev Close28.89
Inverse/Leveraged Market Cap SMA501.23% Flows% 5Y Avg Volume178.29K Price28.99
IPOAug 26, 2021 Option/ShortNo / Yes SMA2000.69% Trades Volume246,838 Change0.35%
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").