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Last Close
Feb 09  •  04:00PM ET
31.26
Dollar change
+0.10
Percentage change
0.34
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y6.10% Total Holdings45 Perf Week3.37%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y10.85% AUM1.25B Perf Month6.07%
Fund Family Bond Type TagsREITs Return% 5Y- NAV/sh Perf Quarter10.85%
Index- Average Maturity Tagsdividend Return% 10Y 52W High31.20 0.19% Perf Half Y6.69%
Index Weighting Commodity Type Tagsgrowth Return% SI 52W Low25.24 23.85% Perf YTD8.54%
Active/Passive Quant Type Tagssmall-mid-cap Flows% 1M1.50% Volatility1.01% 0.83% Perf Year5.18%
Dividend TTM0.53 (1.70%) ESG Type Tags- Flows% 3M0.77% ATR (14)0.31 Perf 3Y27.60%
Dividend Ex-DateJan 29, 2026 Dividend Type Sector/Theme Flows% YTD1.66% RSI (14)80.10 Perf 5Y-
Dividend Gr. 3/5Y4.89% - Structure Type Region Flows% 1Y Beta0.85 Perf 10Y-
Expense0.60% Growth/Value SMA203.65% Flows% 3Y Rel Volume0.71 Prev Close31.16
Inverse/Leveraged Market Cap SMA506.26% Flows% 5Y Avg Volume232.40K Price31.26
IPOAug 26, 2021 Option/ShortNo / Yes SMA2007.42% Trades Volume165,660 Change0.34%
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").