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Last Close
31.30
Sep 25 • 3:59 PM ET Dollar change+0.11 Percentage change(0.35%)
Aftermarket Close
31.45
Aftermarket • 7:30 PM ET Dollar change+0.15 Percentage change(0.48%)
Category
US Equities - Dividend & Fundamental
Sponsor
Advisors Asset Management
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.60%
Inverse/Leveraged
IPO
Aug 26, 2021
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
-1.66%
SMA50
-4.15%
SMA200
0.23%
Return% 1Y
8.17%
Return% 3Y
12.33%
Return% 5Y
7.09%
Return% 10Y
Return% SI
Flows% 1M
0.58%
Flows% 3M
3.51%
Flows% YTD
16.41%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
42
AUM
1.43B
NAV/sh
52W High
33.70 -7.12%
52W Low
27.66 13.16%
Volatility
0.75% 0.97%
ATR (14)
0.32
RSI (14)
34.56
Beta
0.81
Rel Volume
1.40
Avg Volume
236.78K
Volume
330,983
Perf Week
-0.60%
Perf Month
-5.38%
Perf Quarter
-4.51%
Perf Half Y
6.92%
Perf YTD
8.68%
Perf Year
7.19%
Perf 3Y
36.15%
Perf 5Y
27.38%
Perf 10Y
-
Prev Close
31.19
Price
31.30
Change %
0.35%
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF seeks current and growing dividend income, downside protection, and long-term capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S.-listed equity securities of small- and mid-capitalization companies. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in small- and mid-capitalization companies. The equity securities held by the fund must be listed on a U.S. exchange and may include common stocks of U.S. companies, American Depositary Receipts ("ADRs"), and real estate investment trusts ("REITs").