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Last Close
Nov 26  •  04:00PM ET
28.56
Dollar change
+0.07
Percentage change
0.25
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-7.38% Total Holdings47 Perf Week2.62%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y9.09% AUM1.12B Perf Month-1.38%
Fund Family Bond Type TagsREITs Return% 5Y- NAV/sh Perf Quarter-4.42%
Index- Average Maturity Tagsdividend Return% 10Y 52W High32.08 -10.97% Perf Half Y0.11%
Index Weighting Commodity Type Tagsgrowth Return% SI 52W Low25.24 13.15% Perf YTD-1.86%
Active/Passive Quant Type Tagssmall-mid-cap Flows% 1M-1.00% Volatility1.28% 1.06% Perf Year-9.42%
Dividend TTM0.55 (1.94%) ESG Type Tags- Flows% 3M-0.18% ATR (14)0.33 Perf 3Y22.94%
Dividend Ex-DateNov 26, 2025 Dividend Type Sector/Theme Flows% YTD55.37% RSI (14)52.36 Perf 5Y-
Dividend Gr. 3/5Y56.81% - Structure Type Region Flows% 1Y Beta0.85 Perf 10Y-
Expense0.60% Growth/Value SMA201.08% Flows% 3Y Rel Volume0.86 Prev Close28.49
Inverse/Leveraged Market Cap SMA50-1.05% Flows% 5Y Avg Volume158.76K Price28.56
IPOAug 26, 2021 Option/ShortNo / Yes SMA200-1.02% Trades Volume136,437 Change0.25%
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").