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Description Bahl & Gaynor Small/Mid Cap Income Growth ETF
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").| 10 Π»Π΅ΡΠ½ΡΡ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 0 |
|---|---|
| 3 Π»Π΅ΡΠ½ΡΡ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 21.34 |
| 5 Π»Π΅ΡΠ½ΡΡ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 0 |
| Assets class size | Multi-Cap |
| Country | USA |
| Country ISO | US |
| Focus | Extended Market |
| ISIN | US26922B8321 |
| Issuer | Bahl & Gaynor |
| P/BV | 2.8 |
| P/S | 1.07 |
| Region specific | U.S. |
| Segment | Equity: U.S. - Extended Market |
| Strategy | Active |
| ΠΠ°Π»ΡΡΠ° | usd |
| ΠΠΎΠ΄ΠΎΠ²Π°Ρ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 31.07 |
| ΠΠ°ΡΠ° ΠΎΡΠ½ΠΎΠ²Π°Π½ΠΈΡ | 2021-08-25 |
| ΠΠΈΠ² Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 2.55 |
| ΠΠ½Π΄Π΅ΠΊΡ | ACTIVE - No Index |
| ΠΠΎΠ»ΠΈΡΠ΅ΡΡΠ²ΠΎ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ | 43 |
| ΠΠΎΠΌΠΈΡΡΠΈΡ | 0.6 |
| ΠΠΎΠ»Π½ΠΎΠ΅ Π½Π°ΠΈΠΌΠ΅Π½ΠΎΠ²Π°Π½ΠΈΠ΅ | Bahl & Gaynor Small/Mid Cap Income Growth ETF |
| Π Π΅Π³ΠΈΠΎΠ½ | North America |
| Π‘Π°ΠΉΡ | link |
| Π‘ΡΠ΅Π΄Π½ΠΈΠΉ P/E | 17.63 |
| Π’ΠΈΠΏ Π°ΠΊΡΠΈΠ²Π° | Equity |
| Change price per day: | 0% (28.29) |
|---|---|
| Change price per week: | -1.84% (28.82) |
| Change price per month: | -4.81% (29.72) |
| Change price per 3 month: | -3.38% (29.28) |
| Change price per half year: | -3.12% (29.2) |
| Change price per year to date: | -2.78% (29.1) |
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| Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield |
|---|---|---|---|---|---|---|---|
 Booz Allen Hamilton |
Industrials | 4.99273 | 18.27 | 1.79 | 31.56 | 18.5 | 1.45 |
 Victory Capital Holdings, Inc. |
Financials | 4.71836 | 2.22 | 2.79 | 10.98 | 7.68 | 2.75 |
 Targa Resources Corp. |
Energy | 4.18286 | 4.25 | 1.25 | 23.45 | 9.22 | 1.82 |
 Hubbell Incorporated |
Industrials | 4.17173 | 6.09 | 3.28 | 23.17 | 18.83 | 1.27 |
 Broadridge Financial Solutions |
Industrials | 4.15091 | 11.09 | 3.69 | 34.44 | 18.14 | 1.54 |
 Hartford Financial Services |
Financials | 4.10528 | 1.62 | 1.01 | 9.9 | -124.03 | 1.73 |
 Packaging Corporation of America |
Consumer Discretionary | 3.94699 | 3.66 | 1.88 | 19.14 | 10.51 | 2.49 |
 Watsco, Inc. |
Industrials | 3.78511 | 5.94 | 2.13 | 28.98 | 19.51 | 2.22 |
 Snap-on |
Industrials | 3.52275 | 3.05 | 3.04 | 15.36 | 11.25 | 2.45 |
 NiSource |
Utilities | 3.39734 | 1.57 | 3.07 | 22.01 | 6.53 | 3.08 |
| 40.98 | 5.78 | 2.39 | 21.9 | -0.39 | 2.08 |
