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Last Close
May 23 04:00PM ET
26.61
Dollar change
-0.28
Percentage change
-1.03
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y20.74% Shs Outstand Perf Week-1.48%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y- Total Holdings51 Perf Month1.17%
Fund Family Bond Type TagsREITs Return% 5Y- AUM468.54M Perf Quarter3.50%
Index- Average Maturity Tagsdividend Return% 10Y NAV% Perf Half Y13.91%
Index Weighting Commodity Type Tagsgrowth Return% SI NAV/sh Perf Year17.69%
Active/Passive Quant Type Tagssmall-mid-cap Flows% 1M0.47% 52W Range21.50 - 27.17 Perf YTD5.60%
Dividend TTM0.52 (1.94%) ESG Type Tags- Flows% 3M8.84% 52W High-2.06% Beta0.88
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD14.47% 52W Low23.77% ATR (14)0.22
Expense0.60% Structure Type Region Flows% 1Y RSI (14)50.15 Volatility0.68% 0.67%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.51 Prev Close26.89
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume68.26K Price26.61
SMA20-0.07% SMA500.81% SMA2008.09% Trades Volume34,482 Change-1.03%
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").