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Last Close
Jan 09  •  04:00PM ET
29.62
Dollar change
+0.15
Percentage change
0.51
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y3.33% Total Holdings46 Perf Week1.82%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y10.99% AUM1.16B Perf Month4.59%
Fund Family Bond Type TagsREITs Return% 5Y- NAV/sh Perf Quarter1.54%
Index- Average Maturity Tagsdividend Return% 10Y 52W High30.64 -3.33% Perf Half Y1.19%
Index Weighting Commodity Type Tagsgrowth Return% SI 52W Low25.24 17.35% Perf YTD2.84%
Active/Passive Quant Type Tagssmall-mid-cap Flows% 1M-0.47% Volatility1.19% 0.96% Perf Year2.84%
Dividend TTM0.52 (1.77%) ESG Type Tags- Flows% 3M-1.49% ATR (14)0.29 Perf 3Y28.95%
Dividend Ex-DateDec 31, 2025 Dividend Type Sector/Theme Flows% YTD0.18% RSI (14)63.16 Perf 5Y-
Dividend Gr. 3/5Y4.89% - Structure Type Region Flows% 1Y Beta0.85 Perf 10Y-
Expense0.60% Growth/Value SMA201.66% Flows% 3Y Rel Volume4.17 Prev Close29.47
Inverse/Leveraged Market Cap SMA503.37% Flows% 5Y Avg Volume190.67K Price29.62
IPOAug 26, 2021 Option/ShortNo / Yes SMA2002.72% Trades Volume794,994 Change0.51%
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").