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Last Close
May 01 04:00PM ET
26.04
Dollar change
+0.09
Percentage change
0.35
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.68% Shs Outstand Perf Week-1.00%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y- Total Holdings53 Perf Month-1.92%
Fund Family Bond Type TagsREITs Return% 5Y- AUM446.79M Perf Quarter4.08%
Index- Average Maturity Tagsdividend Return% 10Y NAV% Perf Half Y19.45%
Index Weighting Commodity Type Tagsgrowth Return% SI NAV/sh Perf Year11.47%
Active/Passive Quant Type Tagssmall-mid-cap Flows% 1M3.25% 52W Range21.50 - 27.00 Perf YTD3.33%
Dividend TTM0.52 (1.99%) ESG Type Tags- Flows% 3M8.56% 52W High-3.56% Beta0.88
Dividend Ex-DateApr 26, 2024 Dividend Type Sector/Theme Flows% YTD13.49% 52W Low21.12% ATR (14)0.29
Expense0.60% Structure Type Region Flows% 1Y RSI (14)48.79 Volatility0.84% 1.02%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.62 Prev Close25.95
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume70.60K Price26.04
SMA20-0.27% SMA50-0.16% SMA2006.54% Trades Volume43,676 Change0.35%
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").