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
53
Number of holdings53
Inception Date
Sep 14, 2023
Inception DateSep 14, 2023

What's in this fund

Sectors

As of October 3, 2024
Technology21.71%
Healthcare13.73%
Financial Services12.15%
Consumer Defensive12.00%
Energy10.94%
Industrials9.02%
Utilities8.14%
Consumer Cyclical7.38%
Real Estate3.12%
Basic Materials1.81%

Top 10 Holdings (40.57% of total assets)

As of October 3, 2024
NameSymbol% Assets
BroadcomAVGO6.89%
Eli LillyLLY5.29%
AbbVieABBV4.48%
MerckMRK3.92%
MondelezMDLZ3.78%
PepsiCoPEP3.43%
NextEra EnergyNEE3.35%
Procter & GamblePG3.25%
Williams Cos.WMB3.15%
McDonald'sMCD3.03%

BGIG Key Statistics

AUM
158.19M
AUM158.19M
Price-Earnings ratio
24.07
Price-Earnings ratio24.07
30-Day yield
2.07
30-Day yield2.07
Average volume
3.88K
Average volume3.88K
High today
$30.04
High today$30.04
Low today
$29.90
Low today$29.90
Open price
$29.91
Open price$29.91
Volume
9.51K
Volume9.51K
52 Week high
$30.08
52 Week high$30.08
52 Week low
$22.70
52 Week low$22.70
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.