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Last Close
Nov 19  •  04:00PM ET
27.83
Dollar change
-0.09
Percentage change
-0.32
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-6.88% Total Holdings46 Perf Week-2.56%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y8.16% AUM1.10B Perf Month-4.82%
Fund Family Bond Type TagsREITs Return% 5Y- NAV/sh Perf Quarter-6.07%
Index- Average Maturity Tagsdividend Return% 10Y 52W High32.08 -13.25% Perf Half Y-2.83%
Index Weighting Commodity Type Tagsgrowth Return% SI 52W Low25.24 10.26% Perf YTD-4.36%
Active/Passive Quant Type Tagssmall-mid-cap Flows% 1M-1.45% Volatility1.01% 0.96% Perf Year-8.45%
Dividend TTM0.55 (1.97%) ESG Type Tags- Flows% 3M0.54% ATR (14)0.29 Perf 3Y19.71%
Dividend Ex-DateOct 30, 2025 Dividend Type Sector/Theme Flows% YTD56.83% RSI (14)30.63 Perf 5Y-
Dividend Gr. 3/5Y56.81% - Structure Type Region Flows% 1Y Beta0.85 Perf 10Y-
Expense0.60% Growth/Value SMA20-2.16% Flows% 3Y Rel Volume0.96 Prev Close27.92
Inverse/Leveraged Market Cap SMA50-4.03% Flows% 5Y Avg Volume152.38K Price27.83
IPOAug 26, 2021 Option/ShortNo / Yes SMA200-3.67% Trades Volume146,739 Change-0.32%
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").