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Last Close
30.92
Oct 16 • 3:03 PM ET Dollar change-0.05 Percentage change(-0.16%)
Aftermarket Close
30.92
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 / Yes
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.80%
SMA50
0.02%
SMA200
3.66%
Return% 1Y
15.92%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
6.92%
Flows% 3M
6.90%
Flows% YTD
6.84%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
53
AUM
859.82M
NAV/sh
52W High
31.97 -3.29%
52W Low
26.31 17.52%
Volatility
0.44% 0.50%
ATR (14)
0.20
RSI (14)
54.98
Beta
0.69
Rel Volume
0.29
Avg Volume
40.77K
Volume
11,896
Perf Week
0.22%
Perf Month
2.18%
Perf Quarter
0.22%
Perf Half Y
4.67%
Perf YTD
12.82%
Perf Year
16.14%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
30.97
Price
30.92
Change %
-0.16%
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).