Bahl & Gaynor Income Growth ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About BGIG

BGIG is actively managed, investing in US large cap companies with a reliable dividend stream. The fund uses a bottom-up approach to select companies that are perceived to have strong fundamentals. 

Index-Tracked
Index-Tracked
Category
Large Value
CategoryLarge Value
Number of holdings
54
Number of holdings54
Inception Date
Sep 14, 2023
Inception DateSep 14, 2023

What's in this fund

Sectors

As of December 19, 2024
Technology23.58%
Healthcare13.63%
Financial Services12.97%
Consumer Defensive11.14%
Energy10.91%
Industrials8.64%
Utilities7.77%
Consumer Cyclical6.79%
Real Estate2.66%
Basic Materials1.91%

Top 10 Holdings (40.38% of total assets)

As of December 19, 2024
NameSymbol% Assets
BroadcomAVGO8.68%
Eli LillyLLY4.63%
AbbVieABBV4.04%
MerckMRK3.64%
Williams Cos.WMB3.54%
Procter & GamblePG3.32%
MondelezMDLZ3.24%
PepsiCoPEP3.16%
TravelersTRV3.15%
PNC FinancialPNC2.98%

BGIG Key Statistics

AUM
165.01M
AUM165.01M
Price-Earnings ratio
24.04
Price-Earnings ratio24.04
30-Day yield
2.04
30-Day yield2.04
Average volume
7.38K
Average volume7.38K
High today
$29.50
High today$29.50
Low today
$29.08
Low today$29.08
Open price
$29.11
Open price$29.11
Volume
14.80K
Volume14.80K
52 Week high
$30.84
52 Week high$30.84
52 Week low
$25.29
52 Week low$25.29
Expense ratio
0.45
Expense ratio0.45
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.