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BGIG

Bahl & Gaynor Income Growth ETF·ARCA
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Key Stats

Assets Under Management
380.78MUSD
Fund Flows (1Y)
180.03MUSD
Dividend Yield
1.91%
Discount/Premium to NAV
0.06%
Shares Outstanding
11.67M
Expense Ratio
0.45%

About Bahl & Gaynor Income Growth ETF

Issuer
Bahl & Gaynor, Inc.
Brand
Bahl & Gaynor
Inception Date
Sep 14, 2023
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Bahl & Gaynor, Inc.
Distributor
Quasar Distributors LLC
BGIG is focused on companies with large capitalizations and sustainable dividend payments. The fund's portfolio is typically composed of common stocks of US companies, ADRs and REITs. Security selections are based on a bottom-up method considering firm's historic earnings, dividend growth, and tangible future prospects. The adviser seeks to invest in companies that display strong business models, competitive advantages, attractive valuations, and positive cash flow. If dividends dwindle, firm fundamentals deteriorate, or when more lucrative investment opportunities emerge, the fund's securities may be sold. The primary goal of BGIG is to achieve a consistent and increasing dividend stream, market-risk mitigation and steady dividend income. The Issuer has been the sub-advisor for a mutual fund with the same investment strategy for over ten years at the time of the ETF launch.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Technology

23.24%

Healthcare

17.40%

Financial Services

14.76%

Energy

10.02%

Industrials

9.07%

Consumer Defensive

7.84%

Utilities

7.72%

Consumer Cyclical

5.96%

Real Estate

3.47%

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Asset

Holdings

Symbol

Ratio

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LLY

Eli Lilly
5.69%
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JNJ

Johnson & Johnson
5.29%
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AVGO

Broadcom
5.18%
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ABBV

Abbvie
4.67%
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MSFT

Microsoft
4.62%
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TRV

The Travelers Companies
3.62%

Symbol

Ratio

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JPM

Jpmorgan Chase
3.28%
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PG

The Procter & Gamble
2.96%
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WMB

The Williams
2.93%
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NEE

Nextera
2.81%

Top 10 Weight 41.05%

10 Total Holdings

See all holdings

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