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Last Close
May 21 04:00PM ET
27.07
Dollar change
+0.03
Percentage change
0.13
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y21.06% Shs Outstand Perf Week0.60%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y- Total Holdings51 Perf Month4.32%
Fund Family Bond Type TagsREITs Return% 5Y- AUM467.62M Perf Quarter6.94%
Index- Average Maturity Tagsdividend Return% 10Y NAV% Perf Half Y15.27%
Index Weighting Commodity Type Tagsgrowth Return% SI NAV/sh Perf Year19.13%
Active/Passive Quant Type Tagssmall-mid-cap Flows% 1M2.06% 52W Range21.50 - 27.17 Perf YTD7.40%
Dividend TTM0.52 (1.91%) ESG Type Tags- Flows% 3M8.49% 52W High-0.38% Beta0.88
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD13.75% 52W Low25.89% ATR (14)0.20
Expense0.60% Structure Type Region Flows% 1Y RSI (14)67.66 Volatility0.42% 0.69%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.61 Prev Close27.03
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume68.89K Price27.07
SMA201.91% SMA502.66% SMA20010.06% Trades Volume41,837 Change0.13%
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").