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Last Close
Dec 22  •  04:00PM ET
29.15
Dollar change
+0.23
Percentage change
0.80
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-1.80% Total Holdings45 Perf Week0.41%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y9.97% AUM1.14B Perf Month5.39%
Fund Family Bond Type TagsREITs Return% 5Y- NAV/sh Perf Quarter-1.22%
Index- Average Maturity Tagsdividend Return% 10Y 52W High30.64 -4.86% Perf Half Y1.00%
Index Weighting Commodity Type Tagsgrowth Return% SI 52W Low25.24 15.49% Perf YTD0.17%
Active/Passive Quant Type Tagssmall-mid-cap Flows% 1M-0.16% Volatility0.84% 1.02% Perf Year0.41%
Dividend TTM0.55 (1.90%) ESG Type Tags- Flows% 3M-2.24% ATR (14)0.30 Perf 3Y29.10%
Dividend Ex-DateNov 26, 2025 Dividend Type Sector/Theme Flows% YTD53.64% RSI (14)60.87 Perf 5Y-
Dividend Gr. 3/5Y56.81% - Structure Type Region Flows% 1Y Beta0.85 Perf 10Y-
Expense0.60% Growth/Value SMA201.62% Flows% 3Y Rel Volume1.39 Prev Close28.92
Inverse/Leveraged Market Cap SMA501.81% Flows% 5Y Avg Volume180.48K Price29.15
IPOAug 26, 2021 Option/ShortNo / Yes SMA2001.24% Trades Volume250,988 Change0.80%
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").