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Last Close
Apr 27  •  04:00PM ET
30.86
Dollar change
+0.11
Percentage change
0.36
%
Category
US Equities - Dividend & Fundamental
Asset Type
Equities (Stocks)
Tags
Return% 1Y
14.12%
Total Holdings
42
Perf Week
-0.06%
Sponsor
Advisors Asset Management
ETF Type
Tags
Return% 3Y
11.62%
AUM
1.32B
Perf Month
5.41%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
2.83%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
31.83 -3.03%
Perf Half Y
5.65%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
27.21 13.40%
Perf YTD
7.15%
Active/Passive
Quant Type
Tags
Flows% 1M
1.29%
Volatility
0.97% 1.09%
Perf Year
11.37%
ESG Type
Tags
-
Flows% 3M
7.65%
ATR (14)
0.36
Perf 3Y
32.79%
Dividend Type
Sector/Theme
Flows% YTD
8.54%
RSI (14)
61.91
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.83
Perf 10Y
-
Expense
0.60%
Growth/Value
SMA20
2.20%
Flows% 3Y
Rel Volume
0.84
Prev Close
30.75
Inverse/Leveraged
Market Cap
SMA50
1.76%
Flows% 5Y
Avg Volume
232.22K
Price
30.86
IPO
Aug 26, 2021
Option/Short
No / Yes
SMA200
4.35%
Trades
Volume
194,597
Change
0.36%
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").