Last Close
Mar 24  •  04:00PM ET
29.36
Dollar change
+0.09
Percentage change
0.32
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y4.58% Total Holdings42 Perf Week-1.62%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y10.88% AUM1.23B Perf Month-6.18%
Fund Family Bond Type TagsREITs Return% 5Y- NAV/sh Perf Quarter1.54%
Index- Average Maturity Tagsdividend Return% 10Y 52W High31.83 -7.73% Perf Half Y0.02%
Index Weighting Commodity Type Tagsgrowth Return% SI 52W Low25.24 16.34% Perf YTD1.96%
Active/Passive Quant Type Tagssmall-mid-cap Flows% 1M3.90% Volatility1.49% 1.24% Perf Year1.64%
Dividend TTM0.54 (1.83%) ESG Type Tags- Flows% 3M6.96% ATR (14)0.43 Perf 3Y30.63%
Dividend Ex-DateFeb 26, 2026 Dividend Type Sector/Theme Flows% YTD7.09% RSI (14)36.11 Perf 5Y-
Dividend Gr. 3/5Y4.89% - Structure Type Region Flows% 1Y Beta0.86 Perf 10Y-
Expense0.60% Growth/Value SMA20-2.81% Flows% 3Y Rel Volume1.48 Prev Close29.27
Inverse/Leveraged Market Cap SMA50-3.54% Flows% 5Y Avg Volume241.26K Price29.36
IPOAug 26, 2021 Option/ShortNo / Yes SMA200-0.24% Trades Volume357,543 Change0.32%
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").