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Last Close
26.87
Jul 29 • 3:58 PM ET Dollar change-0.64 Percentage change(-2.32%)
Aftermarket Close
26.87
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
-2.08%
SMA50
-0.55%
SMA200
4.35%
Return% 1Y
15.12%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
1.81%
Flows% 3M
2.95%
Flows% YTD
7.24%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
40
AUM
154.31M
NAV/sh
52W High
28.04 -4.18%
52W Low
23.31 15.28%
Volatility
0.56% 0.75%
ATR (14)
0.30
RSI (14)
41.74
Beta
0.72
Rel Volume
0.28
Avg Volume
8.13K
Volume
2,292
Perf Week
-2.05%
Perf Month
-1.98%
Perf Quarter
3.07%
Perf Half Y
5.42%
Perf YTD
12.53%
Perf Year
12.23%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
27.50
Price
26.87
Change
-2.32%
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).