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Last Close
Dec 19  •  04:00PM ET
28.92
Dollar change
-0.07
Percentage change
-0.24
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-2.57% Total Holdings45 Perf Week-0.38%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y9.73% AUM1.14B Perf Month3.92%
Fund Family Bond Type TagsREITs Return% 5Y- NAV/sh Perf Quarter-1.50%
Index- Average Maturity Tagsdividend Return% 10Y 52W High30.64 -5.61% Perf Half Y0.73%
Index Weighting Commodity Type Tagsgrowth Return% SI 52W Low25.24 14.58% Perf YTD-0.62%
Active/Passive Quant Type Tagssmall-mid-cap Flows% 1M0.12% Volatility0.83% 1.06% Perf Year-3.50%
Dividend TTM0.55 (1.92%) ESG Type Tags- Flows% 3M-1.96% ATR (14)0.30 Perf 3Y25.68%
Dividend Ex-DateNov 26, 2025 Dividend Type Sector/Theme Flows% YTD53.90% RSI (14)56.19 Perf 5Y-
Dividend Gr. 3/5Y56.81% - Structure Type Region Flows% 1Y Beta0.85 Perf 10Y-
Expense0.60% Growth/Value SMA200.98% Flows% 3Y Rel Volume1.26 Prev Close28.99
Inverse/Leveraged Market Cap SMA501.04% Flows% 5Y Avg Volume179.77K Price28.92
IPOAug 26, 2021 Option/ShortNo / Yes SMA2000.44% Trades Volume226,684 Change-0.24%
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").