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Last Close
Sep 15  •  11:30AM ET
29.66
Dollar change
-0.02
Percentage change
-0.07
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.39% Total Holdings45 Perf Week-0.17%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y10.92% AUM1.18B Perf Month-0.17%
Fund Family Bond Type TagsREITs Return% 5Y- NAV/sh Perf Quarter4.29%
Index- Average Maturity Tagsdividend Return% 10Y 52W High32.08 -7.54% Perf Half Y4.14%
Index Weighting Commodity Type Tagsgrowth Return% SI 52W Low25.24 17.51% Perf YTD1.92%
Active/Passive Quant Type Tagssmall-mid-cap Flows% 1M2.45% Volatility1.00% 0.92% Perf Year5.55%
Dividend TTM0.53 (1.79%) ESG Type Tags- Flows% 3M7.92% ATR (14)0.30 Perf 3Y28.18%
Dividend Ex-DateAug 28, 2025 Dividend Type Sector/Theme Flows% YTD53.96% RSI (14)50.09 Perf 5Y-
Dividend Gr. 3/5Y56.81% - Structure Type Region Flows% 1Y Beta0.87 Perf 10Y-
Expense0.60% Growth/Value SMA20-0.31% Flows% 3Y Rel Volume0.24 Prev Close29.68
Inverse/Leveraged Market Cap SMA500.39% Flows% 5Y Avg Volume162.88K Price29.66
IPOAug 26, 2021 Option/ShortNo / Yes SMA2001.75% Trades Volume13,143 Change-0.07%
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").