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BGIG ETF Profile


Family: Bahl & Gaynor
Name: Bahl & Gaynor Income Growth ETF
Inception Date: 15-Sep-2023
Termination Date:
Investment Objective: The Bahl & Gaynor Income Growth ETF is an actively managed ETF that invests primarily in dividend-paying U.S.-listed equity securities of large capitalization companies. In selecting securities, Bahl & Gaynor employs a bottom-up approach that considers, among other factors, a company's historical earnings and dividend growth, as well as its balance sheet and cash flow generation, and prospects for future cash flow and dividend growth.
Prospectus
Top 10 Holdings
Microsoft Corp MSFT 5.0100%
Taiwan Semiconductor Manufacturing Co Ltd TSM 4.9300%
Broadcom Inc AVGO 4.6800%
UnitedHealth Group Inc UNH 4.3300%
Johnson & Johnson JNJ 4.2500%
AbbVie Inc ABBV 4.2400%
PNC Financial Services Group Inc/The PNC 3.7900%
Chevron Corp CVX 3.5100%
Apollo Global Management Inc APO 3.3300%
Williams Cos Inc/The WMB 3.1000%
Top 10 Holdings Weight: 41.2%
Number of Holdings: 53
Shares Outstanding: 60,902,547
Total Net Assets: 2,189,142,016
NAV: 35.94
Net Expense Ratio: 0.45%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Dividend Type: Dividend - Regular Payors
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes