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Last Close
Dec 30  •  04:00PM ET
29.08
Dollar change
-0.10
Percentage change
-0.34
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y0.56% Total Holdings46 Perf Week-0.24%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y10.80% AUM1.15B Perf Month1.54%
Fund Family Bond Type TagsREITs Return% 5Y- NAV/sh Perf Quarter-1.82%
Index- Average Maturity Tagsdividend Return% 10Y 52W High30.64 -5.09% Perf Half Y-0.65%
Index Weighting Commodity Type Tagsgrowth Return% SI 52W Low25.24 15.21% Perf YTD-0.07%
Active/Passive Quant Type Tagssmall-mid-cap Flows% 1M-0.26% Volatility0.58% 0.89% Perf Year-1.59%
Dividend TTM0.55 (1.91%) ESG Type Tags- Flows% 3M-1.92% ATR (14)0.25 Perf 3Y29.36%
Dividend Ex-DateNov 26, 2025 Dividend Type Sector/Theme Flows% YTD53.05% RSI (14)56.73 Perf 5Y-
Dividend Gr. 3/5Y56.81% - Structure Type Region Flows% 1Y Beta0.85 Perf 10Y-
Expense0.60% Growth/Value SMA200.73% Flows% 3Y Rel Volume0.67 Prev Close29.18
Inverse/Leveraged Market Cap SMA501.53% Flows% 5Y Avg Volume183.86K Price29.08
IPOAug 26, 2021 Option/ShortNo / Yes SMA2000.92% Trades Volume123,532 Change-0.34%
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").