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Last Close
Dec 11  •  04:00PM ET
29.11
Dollar change
+0.39
Percentage change
1.36
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-5.75% Total Holdings45 Perf Week1.85%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y9.34% AUM1.13B Perf Month1.93%
Fund Family Bond Type TagsREITs Return% 5Y- NAV/sh Perf Quarter-1.92%
Index- Average Maturity Tagsdividend Return% 10Y 52W High30.81 -5.52% Perf Half Y0.87%
Index Weighting Commodity Type Tagsgrowth Return% SI 52W Low25.24 15.33% Perf YTD0.03%
Active/Passive Quant Type Tagssmall-mid-cap Flows% 1M-0.25% Volatility1.32% 1.08% Perf Year-5.24%
Dividend TTM0.55 (1.90%) ESG Type Tags- Flows% 3M-0.68% ATR (14)0.33 Perf 3Y26.31%
Dividend Ex-DateNov 26, 2025 Dividend Type Sector/Theme Flows% YTD55.18% RSI (14)61.65 Perf 5Y-
Dividend Gr. 3/5Y56.81% - Structure Type Region Flows% 1Y Beta0.85 Perf 10Y-
Expense0.60% Growth/Value SMA202.70% Flows% 3Y Rel Volume1.71 Prev Close28.72
Inverse/Leveraged Market Cap SMA501.49% Flows% 5Y Avg Volume173.41K Price29.11
IPOAug 26, 2021 Option/ShortNo / Yes SMA2001.08% Trades Volume297,181 Change1.36%
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").