Bahl & Gaynor Small Cap Dividend ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$27.21 - $27.43
52-Week High$27.78
52-Week Low$19.03
Open$27.21
Volume35.91K
Average Volume (3M)35.91K
Assets (AUM)143.83M
Expense Ratio0.70%
Total Holdings40
Inception DateDec 10, 2024
1 Day Change-0.19%
1 Month Change5.56%
6 Month Change11.28%
YTD Change12.87%
1 Year Change17.82%
52-Week Change18.69%
50-Day MA$25.15
200-Day MA$24.23
RSI76.01
Stochastic %K75.85
Stochastic %D87.40
Annual Dividend$0.15
Dividend Yield0.55%
Last Dividend Ex-DateJan 5, 2027
Dividend Growth YoY720.22%

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