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Last Close
Mar 27  •  04:00PM ET
28.91
Dollar change
-0.36
Percentage change
-1.25
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y2.45% Total Holdings43 Perf Week-0.03%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y11.19% AUM1.22B Perf Month-7.84%
Fund Family Bond Type TagsREITs Return% 5Y- NAV/sh Perf Quarter-1.09%
Index- Average Maturity Tagsdividend Return% 10Y 52W High31.83 -9.16% Perf Half Y-0.99%
Index Weighting Commodity Type Tagsgrowth Return% SI 52W Low25.24 14.54% Perf YTD0.38%
Active/Passive Quant Type Tagssmall-mid-cap Flows% 1M4.28% Volatility1.35% 1.27% Perf Year0.80%
Dividend TTM0.54 (1.88%) ESG Type Tags- Flows% 3M7.92% ATR (14)0.41 Perf 3Y27.41%
Dividend Ex-DateMar 26, 2026 Dividend Type Sector/Theme Flows% YTD7.75% RSI (14)31.13 Perf 5Y-
Dividend Gr. 3/5Y4.89% - Structure Type Region Flows% 1Y Beta0.85 Perf 10Y-
Expense0.60% Growth/Value SMA20-3.28% Flows% 3Y Rel Volume1.05 Prev Close29.27
Inverse/Leveraged Market Cap SMA50-4.95% Flows% 5Y Avg Volume245.84K Price28.91
IPOAug 26, 2021 Option/ShortNo / Yes SMA200-1.80% Trades Volume257,236 Change-1.25%
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").