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Last Close
Nov 28  •  03:40PM ET
28.64
Dollar change
+0.08
Percentage change
0.28
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-8.52% Total Holdings48 Perf Week3.54%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y8.91% AUM1.13B Perf Month0.56%
Fund Family Bond Type TagsREITs Return% 5Y- NAV/sh Perf Quarter-4.09%
Index- Average Maturity Tagsdividend Return% 10Y 52W High32.08 -10.72% Perf Half Y0.32%
Index Weighting Commodity Type Tagsgrowth Return% SI 52W Low25.24 13.47% Perf YTD-1.58%
Active/Passive Quant Type Tagssmall-mid-cap Flows% 1M-1.12% Volatility1.00% 1.01% Perf Year-10.22%
Dividend TTM0.55 (1.93%) ESG Type Tags- Flows% 3M-0.60% ATR (14)0.31 Perf 3Y21.87%
Dividend Ex-DateNov 26, 2025 Dividend Type Sector/Theme Flows% YTD55.02% RSI (14)53.96 Perf 5Y-
Dividend Gr. 3/5Y56.81% - Structure Type Region Flows% 1Y Beta0.85 Perf 10Y-
Expense0.60% Growth/Value SMA201.30% Flows% 3Y Rel Volume0.39 Prev Close28.56
Inverse/Leveraged Market Cap SMA50-0.71% Flows% 5Y Avg Volume158.99K Price28.64
IPOAug 26, 2021 Option/ShortNo / Yes SMA200-0.73% Trades Volume61,763 Change0.28%
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").