Last Close
Jan 23  •  04:00PM ET
30.00
Dollar change
-0.15
Percentage change
-0.50
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y0.29% Total Holdings45 Perf Week-0.10%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y10.68% AUM1.19B Perf Month2.92%
Fund Family Bond Type TagsREITs Return% 5Y- NAV/sh Perf Quarter2.85%
Index- Average Maturity Tagsdividend Return% 10Y 52W High30.44 -1.45% Perf Half Y0.84%
Index Weighting Commodity Type Tagsgrowth Return% SI 52W Low25.24 18.86% Perf YTD4.17%
Active/Passive Quant Type Tagssmall-mid-cap Flows% 1M0.36% Volatility0.79% 0.82% Perf Year-1.32%
Dividend TTM0.52 (1.75%) ESG Type Tags- Flows% 3M-1.15% ATR (14)0.28 Perf 3Y29.59%
Dividend Ex-DateDec 31, 2025 Dividend Type Sector/Theme Flows% YTD0.21% RSI (14)62.61 Perf 5Y-
Dividend Gr. 3/5Y4.89% - Structure Type Region Flows% 1Y Beta0.85 Perf 10Y-
Expense0.60% Growth/Value SMA201.62% Flows% 3Y Rel Volume0.84 Prev Close30.15
Inverse/Leveraged Market Cap SMA503.69% Flows% 5Y Avg Volume228.39K Price30.00
IPOAug 26, 2021 Option/ShortNo / Yes SMA2003.74% Trades Volume192,055 Change-0.50%
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").