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Last Close
Dec 24  •  01:15PM ET
29.23
Dollar change
+0.08
Percentage change
0.27
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y2.33% Total Holdings45 Perf Week0.83%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y11.24% AUM1.15B Perf Month4.02%
Fund Family Bond Type TagsREITs Return% 5Y- NAV/sh Perf Quarter0.10%
Index- Average Maturity Tagsdividend Return% 10Y 52W High30.64 -4.60% Perf Half Y1.56%
Index Weighting Commodity Type Tagsgrowth Return% SI 52W Low25.24 15.81% Perf YTD0.45%
Active/Passive Quant Type Tagssmall-mid-cap Flows% 1M-0.19% Volatility0.72% 0.95% Perf Year-0.24%
Dividend TTM0.55 (1.90%) ESG Type Tags- Flows% 3M-2.22% ATR (14)0.28 Perf 3Y31.31%
Dividend Ex-DateNov 26, 2025 Dividend Type Sector/Theme Flows% YTD52.94% RSI (14)62.48 Perf 5Y-
Dividend Gr. 3/5Y56.81% - Structure Type Region Flows% 1Y Beta0.85 Perf 10Y-
Expense0.60% Growth/Value SMA201.58% Flows% 3Y Rel Volume0.60 Prev Close29.15
Inverse/Leveraged Market Cap SMA502.08% Flows% 5Y Avg Volume181.86K Price29.23
IPOAug 26, 2021 Option/ShortNo / Yes SMA2001.49% Trades Volume86,543 Change0.27%
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").