Last Close
Feb 19  •  10:16AM ET
31.49
Dollar change
-0.09
Percentage change
-0.27
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.55% Total Holdings44 Perf Week-0.11%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y11.84% AUM1.27B Perf Month5.97%
Fund Family Bond Type TagsREITs Return% 5Y- NAV/sh Perf Quarter13.01%
Index- Average Maturity Tagsdividend Return% 10Y 52W High31.83 -1.04% Perf Half Y6.01%
Index Weighting Commodity Type Tagsgrowth Return% SI 52W Low25.24 24.78% Perf YTD9.36%
Active/Passive Quant Type Tagssmall-mid-cap Flows% 1M2.43% Volatility1.20% 0.96% Perf Year5.19%
Dividend TTM0.53 (1.69%) ESG Type Tags- Flows% 3M2.14% ATR (14)0.31 Perf 3Y28.86%
Dividend Ex-DateJan 29, 2026 Dividend Type Sector/Theme Flows% YTD2.40% RSI (14)73.52 Perf 5Y-
Dividend Gr. 3/5Y4.89% - Structure Type Region Flows% 1Y Beta0.84 Perf 10Y-
Expense0.60% Growth/Value SMA202.48% Flows% 3Y Rel Volume0.80 Prev Close31.58
Inverse/Leveraged Market Cap SMA505.57% Flows% 5Y Avg Volume237.93K Price31.49
IPOAug 26, 2021 Option/ShortNo / Yes SMA2007.74% Trades Volume32,149 Change-0.27%
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").