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Last Close
Feb 13  •  04:00PM ET
31.50
Dollar change
+0.22
Percentage change
0.70
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.81% Total Holdings44 Perf Week1.11%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y11.06% AUM1.26B Perf Month5.95%
Fund Family Bond Type TagsREITs Return% 5Y- NAV/sh Perf Quarter10.29%
Index- Average Maturity Tagsdividend Return% 10Y 52W High31.83 -1.02% Perf Half Y6.02%
Index Weighting Commodity Type Tagsgrowth Return% SI 52W Low25.24 24.80% Perf YTD9.38%
Active/Passive Quant Type Tagssmall-mid-cap Flows% 1M1.92% Volatility1.10% 0.93% Perf Year6.06%
Dividend TTM0.53 (1.69%) ESG Type Tags- Flows% 3M1.40% ATR (14)0.33 Perf 3Y30.17%
Dividend Ex-DateJan 29, 2026 Dividend Type Sector/Theme Flows% YTD1.99% RSI (14)75.90 Perf 5Y-
Dividend Gr. 3/5Y4.89% - Structure Type Region Flows% 1Y Beta0.84 Perf 10Y-
Expense0.60% Growth/Value SMA203.30% Flows% 3Y Rel Volume1.21 Prev Close31.28
Inverse/Leveraged Market Cap SMA506.23% Flows% 5Y Avg Volume231.13K Price31.50
IPOAug 26, 2021 Option/ShortNo / Yes SMA2007.97% Trades Volume280,127 Change0.70%
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").