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Last Close
26.15
Sep 23 • 3:03 PM ET Dollar change-0.13 Percentage change(-0.49%)
Aftermarket Close
26.15
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
0.70%
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
-1.40%
SMA50
-4.13%
SMA200
-0.64%
Return% 1Y
7.37%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.15%
Flows% 3M
-8.76%
Flows% YTD
8.82%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
40
AUM
148.81M
NAV/sh
52W High
28.52 -8.31%
52W Low
23.31 12.21%
Volatility
0.52% 0.60%
ATR (14)
0.25
RSI (14)
38.65
Beta
0.70
Rel Volume
0.76
Avg Volume
9.21K
Volume
7,045
Perf Week
0.77%
Perf Month
-4.39%
Perf Quarter
-4.81%
Perf Half Y
3.77%
Perf YTD
9.53%
Perf Year
6.09%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
26.28
Price
26.15
Change %
-0.49%
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).