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Last Close
May 10 11:56AM ET
26.76
Dollar change
-0.06
Percentage change
-0.22
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y20.91% Shs Outstand Perf Week1.36%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y- Total Holdings50 Perf Month2.49%
Fund Family Bond Type TagsREITs Return% 5Y- AUM464.08M Perf Quarter6.32%
Index- Average Maturity Tagsdividend Return% 10Y NAV% Perf Half Y18.20%
Index Weighting Commodity Type Tagsgrowth Return% SI NAV/sh Perf Year17.63%
Active/Passive Quant Type Tagssmall-mid-cap Flows% 1M2.58% 52W Range21.50 - 27.00 Perf YTD6.19%
Dividend TTM0.52 (1.93%) ESG Type Tags- Flows% 3M9.64% 52W High-0.89% Beta0.88
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD13.64% 52W Low24.47% ATR (14)0.26
Expense0.60% Structure Type Region Flows% 1Y RSI (14)61.54 Volatility0.60% 0.94%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.48 Prev Close26.82
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume67.66K Price26.76
SMA202.46% SMA502.05% SMA2009.18% Trades Volume13,995 Change-0.22%
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").