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Last Close
May 29  •  04:00PM ET
31.57
Dollar change
-0.12
Percentage change
-0.38
%
Category
US Equities - Dividend & Fundamental
Asset Type
Equities (Stocks)
Tags
Return% 1Y
12.94%
Total Holdings
42
Perf Week
0.13%
Sponsor
Advisors Asset Management
ETF Type
Tags
Return% 3Y
13.99%
AUM
1.38B
Perf Month
1.94%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
0.89%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
32.17 -1.87%
Perf Half Y
10.81%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
27.66 14.14%
Perf YTD
9.62%
Active/Passive
Quant Type
Tags
Flows% 1M
1.69%
Volatility
0.98% 1.06%
Perf Year
10.66%
ESG Type
Tags
-
Flows% 3M
6.93%
ATR (14)
0.35
Perf 3Y
40.19%
Dividend Type
Sector/Theme
Flows% YTD
10.33%
RSI (14)
55.34
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.83
Perf 10Y
-
Expense
0.60%
Growth/Value
SMA20
0.30%
Flows% 3Y
Rel Volume
0.73
Prev Close
31.69
Inverse/Leveraged
Market Cap
SMA50
3.08%
Flows% 5Y
Avg Volume
280.58K
Price
31.57
IPO
Aug 26, 2021
Option/Short
No / Yes
SMA200
5.91%
Trades
Volume
203,668
Change
-0.38%
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").