Last Close
Mar 30  •  04:00PM ET
28.95
Dollar change
+0.04
Percentage change
0.14
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y2.45% Total Holdings43 Perf Week-1.09%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y11.19% AUM1.22B Perf Month-7.48%
Fund Family Bond Type TagsREITs Return% 5Y- NAV/sh Perf Quarter-1.09%
Index- Average Maturity Tagsdividend Return% 10Y 52W High31.83 -9.03% Perf Half Y-2.03%
Index Weighting Commodity Type Tagsgrowth Return% SI 52W Low25.24 14.70% Perf YTD0.52%
Active/Passive Quant Type Tagssmall-mid-cap Flows% 1M4.28% Volatility1.31% 1.30% Perf Year1.94%
Dividend TTM0.54 (1.88%) ESG Type Tags- Flows% 3M7.92% ATR (14)0.41 Perf 3Y26.36%
Dividend Ex-DateMar 26, 2026 Dividend Type Sector/Theme Flows% YTD7.75% RSI (14)32.14 Perf 5Y-
Dividend Gr. 3/5Y4.89% - Structure Type Region Flows% 1Y Beta0.85 Perf 10Y-
Expense0.60% Growth/Value SMA20-2.76% Flows% 3Y Rel Volume1.01 Prev Close28.91
Inverse/Leveraged Market Cap SMA50-4.75% Flows% 5Y Avg Volume246.02K Price28.95
IPOAug 26, 2021 Option/ShortNo / Yes SMA200-1.67% Trades Volume248,178 Change0.14%
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").