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Last Close
Jan 23 11:05AM ET
30.23
Dollar change
-0.17
Percentage change
-0.56
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y23.56% Shs Outstand Perf Week2.27%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y7.70% Total Holdings48 Perf Month4.28%
Fund Family Bond Type TagsREITs Return% 5Y- AUM811.58M Perf Quarter1.68%
Index- Average Maturity Tagsdividend Return% 10Y NAV% Perf Half Y7.98%
Index Weighting Commodity Type Tagsgrowth Return% SI NAV/sh Perf Year19.44%
Active/Passive Quant Type Tagssmall-mid-cap Flows% 1M6.99% 52W Range24.62 - 32.08 Perf YTD3.88%
Dividend TTM0.51 (1.68%) ESG Type Tags- Flows% 3M27.07% 52W High-5.77% Beta0.91
Dividend Ex-DateDec 31, 2024 Dividend Type Sector/Theme Flows% YTD4.41% 52W Low22.79% ATR (14)0.39
Expense0.60% Structure Type Region Flows% 1Y RSI (14)57.30 Volatility1.08% 1.22%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.91 Prev Close30.40
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume170.27K Price30.23
SMA202.75% SMA50-0.10% SMA2006.76% Trades Volume43,406 Change-0.56%
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").