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Last Close
Sep 17  •  04:00PM ET
29.31
Dollar change
-0.05
Percentage change
-0.17
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y5.37% Total Holdings45 Perf Week-0.51%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y9.83% AUM1.18B Perf Month-0.41%
Fund Family Bond Type TagsREITs Return% 5Y- NAV/sh Perf Quarter3.31%
Index- Average Maturity Tagsdividend Return% 10Y 52W High32.08 -8.64% Perf Half Y2.44%
Index Weighting Commodity Type Tagsgrowth Return% SI 52W Low25.24 16.12% Perf YTD0.72%
Active/Passive Quant Type Tagssmall-mid-cap Flows% 1M2.78% Volatility1.21% 0.98% Perf Year2.19%
Dividend TTM0.53 (1.81%) ESG Type Tags- Flows% 3M7.71% ATR (14)0.33 Perf 3Y23.77%
Dividend Ex-DateAug 28, 2025 Dividend Type Sector/Theme Flows% YTD55.47% RSI (14)43.75 Perf 5Y-
Dividend Gr. 3/5Y56.81% - Structure Type Region Flows% 1Y Beta0.87 Perf 10Y-
Expense0.60% Growth/Value SMA20-1.38% Flows% 3Y Rel Volume2.07 Prev Close29.36
Inverse/Leveraged Market Cap SMA50-0.81% Flows% 5Y Avg Volume162.11K Price29.31
IPOAug 26, 2021 Option/ShortNo / Yes SMA2000.64% Trades Volume336,146 Change-0.17%
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").