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Last Close
Nov 13  •  04:00PM ET
28.35
Dollar change
-0.21
Percentage change
-0.74
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-6.73% Total Holdings45 Perf Week0.53%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y9.95% AUM1.13B Perf Month-3.18%
Fund Family Bond Type TagsREITs Return% 5Y- NAV/sh Perf Quarter-4.09%
Index- Average Maturity Tagsdividend Return% 10Y 52W High32.08 -11.63% Perf Half Y-2.07%
Index Weighting Commodity Type Tagsgrowth Return% SI 52W Low25.24 12.32% Perf YTD-2.58%
Active/Passive Quant Type Tagssmall-mid-cap Flows% 1M-0.85% Volatility0.88% 0.95% Perf Year-9.91%
Dividend TTM0.55 (1.93%) ESG Type Tags- Flows% 3M1.70% ATR (14)0.29 Perf 3Y25.11%
Dividend Ex-DateOct 30, 2025 Dividend Type Sector/Theme Flows% YTD55.83% RSI (14)39.05 Perf 5Y-
Dividend Gr. 3/5Y56.81% - Structure Type Region Flows% 1Y Beta0.85 Perf 10Y-
Expense0.60% Growth/Value SMA20-1.14% Flows% 3Y Rel Volume0.89 Prev Close28.56
Inverse/Leveraged Market Cap SMA50-2.68% Flows% 5Y Avg Volume150.39K Price28.35
IPOAug 26, 2021 Option/ShortNo / Yes SMA200-2.00% Trades Volume133,915 Change-0.74%
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").