Bahl & Gaynor Income Growth ETF (BGIG)
Assets
$2.22B
Bahl & Gaynor Investment Counsel
Fee
0.43%
a year
Yield
1.7%
Components
47
top 10: 42%
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
This year
+13.5%
1 year
+15.2%
3 years
+17.4%
5 years
–
10 years
–
Volatility 10.3% over one year, 9.8% over three; Sharpe ratio over three years 1.16.
Largest components
| MSFTMicrosoft Corporation | 5.62% | Technology | |
| UNHUnitedHealth Group Incorporated | 4.84% | Healthcare | |
| TSMTaiwan Semiconductor Manufacturing | 4.77% | Technology | |
| ABBVAbbVie Inc | 4.70% | Healthcare | |
| AVGOBroadcom Inc | 4.31% | Technology | |
| CVXChevron Corp | 3.80% | Energy | |
| JNJJohnson & Johnson | 3.79% | Healthcare | |
| PNCPNC Financial Services Group Inc | 3.71% | Financial Services | |
| LLYEli Lilly and Company | 3.16% | Healthcare | |
| WMBWilliams Companies Inc | 3.08% | Energy |
Sectors
Technology26.7%
Healthcare16.7%
Financial Services15.2%
Energy10.8%
Industrials10.3%
Utilities6.5%
Consumer Cyclicals6.1%
Consumer Defensive4.7%
Real Estate3.1%
Communication Services1.4%
Regions
North America90.0%
Asia Developed4.7%
Europe Developed3.2%
Asia Emerging2.3%
United Kingdom1.2%
Asset classes
Stock US88.6%
Stock non-US11.9%
Other0.2%
Cash0.1%
About the fund
- Issuer
- Bahl & Gaynor Investment Counsel
- Since
- 2023-09-14
- Listed on
- NYSE ARCA
- ISIN
- US26922B5277
- Turnover
- 0% a year
The fund is an actively managed exchange-traded fund ("ETF") that invests primarily in dividend-paying U.S.-listed equity securities of large capitalization companies, predominately those with a market capitalization greater than $7 billion.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.