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Last Close
May 14 03:51PM ET
26.85
Dollar change
+0.04
Percentage change
0.16
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y21.39% Shs Outstand Perf Week0.60%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y- Total Holdings51 Perf Month4.52%
Fund Family Bond Type TagsREITs Return% 5Y- AUM462.36M Perf Quarter8.31%
Index- Average Maturity Tagsdividend Return% 10Y NAV% Perf Half Y18.23%
Index Weighting Commodity Type Tagsgrowth Return% SI NAV/sh Perf Year18.85%
Active/Passive Quant Type Tagssmall-mid-cap Flows% 1M2.35% 52W Range21.50 - 27.00 Perf YTD6.55%
Dividend TTM0.52 (1.93%) ESG Type Tags- Flows% 3M9.40% 52W High-0.56% Beta0.88
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD13.40% 52W Low24.88% ATR (14)0.24
Expense0.60% Structure Type Region Flows% 1Y RSI (14)63.77 Volatility0.59% 0.90%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.30 Prev Close26.81
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume68.42K Price26.85
SMA202.40% SMA502.23% SMA2009.46% Trades Volume20,136 Change0.16%
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").