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Last Close
31.14
Oct 26 • 3:59 PM ET Dollar change+0.22 Percentage change(0.72%)
Aftermarket Close
31.14
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Dividend & Fundamental
Sponsor
Bahl & Gaynor
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.45%
Inverse/Leveraged
IPO
Dec 12, 2024
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / No
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
1.01%
SMA50
1.01%
SMA200
4.05%
Return% 1Y
16.85%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
6.51%
Flows% 3M
6.54%
Flows% YTD
6.84%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
54
AUM
859.84M
NAV/sh
52W High
31.97 -2.60%
52W Low
26.31 18.36%
Volatility
0.41% 0.47%
ATR (14)
0.20
RSI (14)
58.15
Beta
0.67
Rel Volume
0.03
Avg Volume
41.50K
Volume
1,372
Perf Week
0.81%
Perf Month
1.98%
Perf Quarter
-0.16%
Perf Half Y
5.03%
Perf YTD
13.63%
Perf Year
15.78%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
30.92
Price
31.14
Change %
0.72%
Bahl & Gaynor Dividend ETF seeks long-term growth of dividend income, downside protection relative to the broader equity market, and total return. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities (i.e., equity securities that have paid a dividend in the prior 12 calendar months).