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Last Close
Dec 26  •  04:00PM ET
29.27
Dollar change
+0.04
Percentage change
0.14
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y1.73% Total Holdings46 Perf Week0.97%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y11.57% AUM1.15B Perf Month2.74%
Fund Family Bond Type TagsREITs Return% 5Y- NAV/sh Perf Quarter-0.95%
Index- Average Maturity Tagsdividend Return% 10Y 52W High30.64 -4.47% Perf Half Y1.81%
Index Weighting Commodity Type Tagsgrowth Return% SI 52W Low25.24 15.97% Perf YTD0.58%
Active/Passive Quant Type Tagssmall-mid-cap Flows% 1M-0.25% Volatility0.59% 0.91% Perf Year-0.03%
Dividend TTM0.55 (1.89%) ESG Type Tags- Flows% 3M-1.99% ATR (14)0.27 Perf 3Y31.23%
Dividend Ex-DateNov 26, 2025 Dividend Type Sector/Theme Flows% YTD52.79% RSI (14)63.30 Perf 5Y-
Dividend Gr. 3/5Y56.81% - Structure Type Region Flows% 1Y Beta0.85 Perf 10Y-
Expense0.60% Growth/Value SMA201.59% Flows% 3Y Rel Volume0.77 Prev Close29.23
Inverse/Leveraged Market Cap SMA502.22% Flows% 5Y Avg Volume181.56K Price29.27
IPOAug 26, 2021 Option/ShortNo / Yes SMA2001.61% Trades Volume139,024 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").