Last Close
Mar 31  •  11:01AM ET
29.10
Dollar change
+0.15
Percentage change
0.52
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y2.99% Total Holdings43 Perf Week-0.90%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y11.42% AUM1.22B Perf Month-7.12%
Fund Family Bond Type TagsREITs Return% 5Y- NAV/sh Perf Quarter-0.27%
Index- Average Maturity Tagsdividend Return% 10Y 52W High31.83 -8.56% Perf Half Y-1.12%
Index Weighting Commodity Type Tagsgrowth Return% SI 52W Low25.24 15.29% Perf YTD1.04%
Active/Passive Quant Type Tagssmall-mid-cap Flows% 1M4.18% Volatility1.31% 1.30% Perf Year2.00%
Dividend TTM0.54 (1.87%) ESG Type Tags- Flows% 3M7.90% ATR (14)0.41 Perf 3Y25.22%
Dividend Ex-DateMar 26, 2026 Dividend Type Sector/Theme Flows% YTD7.82% RSI (14)35.95 Perf 5Y-
Dividend Gr. 3/5Y4.89% - Structure Type Region Flows% 1Y Beta0.85 Perf 10Y-
Expense0.60% Growth/Value SMA20-1.93% Flows% 3Y Rel Volume1.07 Prev Close28.95
Inverse/Leveraged Market Cap SMA50-4.20% Flows% 5Y Avg Volume249.81K Price29.10
IPOAug 26, 2021 Option/ShortNo / Yes SMA200-1.16% Trades Volume72,879 Change0.52%
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").