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Last Close
Dec 10  •  04:00PM ET
28.72
Dollar change
+0.40
Percentage change
1.41
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-7.60% Total Holdings45 Perf Week0.74%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y8.14% AUM1.12B Perf Month1.13%
Fund Family Bond Type TagsREITs Return% 5Y- NAV/sh Perf Quarter-4.20%
Index- Average Maturity Tagsdividend Return% 10Y 52W High30.81 -6.78% Perf Half Y-0.10%
Index Weighting Commodity Type Tagsgrowth Return% SI 52W Low25.24 13.79% Perf YTD-1.31%
Active/Passive Quant Type Tagssmall-mid-cap Flows% 1M-0.50% Volatility1.11% 1.03% Perf Year-7.38%
Dividend TTM0.55 (1.93%) ESG Type Tags- Flows% 3M-0.69% ATR (14)0.32 Perf 3Y23.53%
Dividend Ex-DateNov 26, 2025 Dividend Type Sector/Theme Flows% YTD56.32% RSI (14)55.26 Perf 5Y-
Dividend Gr. 3/5Y56.81% - Structure Type Region Flows% 1Y Beta0.85 Perf 10Y-
Expense0.60% Growth/Value SMA201.42% Flows% 3Y Rel Volume2.01 Prev Close28.32
Inverse/Leveraged Market Cap SMA500.10% Flows% 5Y Avg Volume169.37K Price28.72
IPOAug 26, 2021 Option/ShortNo / Yes SMA200-0.29% Trades Volume340,131 Change1.41%
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").