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Last Close
Sep 16  •  04:00PM ET
29.36
Dollar change
-0.14
Percentage change
-0.47
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y6.74% Total Holdings45 Perf Week-0.81%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y10.52% AUM1.18B Perf Month-0.68%
Fund Family Bond Type TagsREITs Return% 5Y- NAV/sh Perf Quarter2.66%
Index- Average Maturity Tagsdividend Return% 10Y 52W High32.08 -8.48% Perf Half Y1.87%
Index Weighting Commodity Type Tagsgrowth Return% SI 52W Low25.24 16.32% Perf YTD0.89%
Active/Passive Quant Type Tagssmall-mid-cap Flows% 1M2.87% Volatility1.07% 0.93% Perf Year3.64%
Dividend TTM0.53 (1.81%) ESG Type Tags- Flows% 3M8.11% ATR (14)0.31 Perf 3Y25.10%
Dividend Ex-DateAug 28, 2025 Dividend Type Sector/Theme Flows% YTD54.95% RSI (14)44.66 Perf 5Y-
Dividend Gr. 3/5Y56.81% - Structure Type Region Flows% 1Y Beta0.87 Perf 10Y-
Expense0.60% Growth/Value SMA20-1.28% Flows% 3Y Rel Volume0.92 Prev Close29.50
Inverse/Leveraged Market Cap SMA50-0.62% Flows% 5Y Avg Volume161.80K Price29.36
IPOAug 26, 2021 Option/ShortNo / Yes SMA2000.77% Trades Volume148,758 Change-0.47%
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").