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Last Close
25.69
Oct 26 • 3:59 PM ET Dollar change+0.26 Percentage change(1.04%)
Aftermarket Close
25.69
Aftermarket • 7:30 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
0.70%
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
-0.73%
SMA50
-2.71%
SMA200
-3.11%
Return% 1Y
2.57%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-0.18%
Flows% 3M
1.93%
Flows% YTD
9.33%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
41
AUM
144.45M
NAV/sh
52W High
28.52 -9.93%
52W Low
23.31 10.22%
Volatility
0.53% 0.63%
ATR (14)
0.25
RSI (14)
43.25
Beta
0.73
Rel Volume
0.22
Avg Volume
9.93K
Volume
2,224
Perf Week
0.47%
Perf Month
-1.74%
Perf Quarter
-6.60%
Perf Half Y
-2.49%
Perf YTD
7.59%
Perf Year
1.89%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
25.42
Price
25.69
Change %
1.04%
Bahl & Gaynor Small Cap Dividend ETF seeks long-term growth of dividend income, downside protection, and total return. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in (i) small-capitalization companies and (ii) dividend-paying securities (i.e., equity securities that have paid a dividend in the prior 12 calendar months).