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Last Close
Nov 05  •  04:00PM ET
28.41
Dollar change
+0.09
Percentage change
0.32
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-1.78% Total Holdings44 Perf Week-0.25%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y9.22% AUM1.12B Perf Month-3.60%
Fund Family Bond Type TagsREITs Return% 5Y- NAV/sh Perf Quarter-2.84%
Index- Average Maturity Tagsdividend Return% 10Y 52W High32.08 -11.44% Perf Half Y1.32%
Index Weighting Commodity Type Tagsgrowth Return% SI 52W Low25.24 12.56% Perf YTD-2.37%
Active/Passive Quant Type Tagssmall-mid-cap Flows% 1M-1.07% Volatility1.02% 1.11% Perf Year-3.17%
Dividend TTM0.55 (1.93%) ESG Type Tags- Flows% 3M1.76% ATR (14)0.31 Perf 3Y23.40%
Dividend Ex-DateOct 30, 2025 Dividend Type Sector/Theme Flows% YTD56.90% RSI (14)36.14 Perf 5Y-
Dividend Gr. 3/5Y56.81% - Structure Type Region Flows% 1Y Beta0.85 Perf 10Y-
Expense0.60% Growth/Value SMA20-1.59% Flows% 3Y Rel Volume1.10 Prev Close28.32
Inverse/Leveraged Market Cap SMA50-3.02% Flows% 5Y Avg Volume149.61K Price28.41
IPOAug 26, 2021 Option/ShortNo / Yes SMA200-1.97% Trades Volume164,491 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").