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Company | Country | Symbol |
---|
Time | Volume | BGIG |
---|---|---|
10:15 ET | 124 | 30.53 |
Date | Daily Premium/Discount |
---|---|
09/03/2024 Largest Discount | -0.12% |
09/04/2024 | 0.05% |
09/05/2024 | -0.06% |
09/09/2024 | -0.09% |
09/10/2024 | -0.01% |
09/11/2024 | 0.14% |
09/12/2024 | 0.01% |
09/13/2024 | 0.03% |
09/16/2024 | 0.11% |
09/17/2024 | 0.00% |
09/18/2024 | 0.05% |
09/19/2024 | -0.05% |
09/20/2024 | -0.06% |
09/23/2024 | 0.01% |
09/24/2024 | 0.10% |
09/25/2024 | -0.04% |
09/26/2024 | 0.04% |
09/27/2024 | 0.06% |
09/30/2024 | 0.01% |
10/01/2024 | 0.01% |
10/02/2024 | 0.03% |
10/03/2024 | -0.01% |
10/04/2024 | 0.07% |
10/07/2024 | 0.05% |
10/08/2024 | 0.08% |
10/09/2024 | 0.07% |
10/10/2024 | 0.08% |
10/11/2024 | 0.06% |
10/14/2024 | 0.10% |
10/15/2024 | 0.01% |
10/16/2024 | 0.03% |
10/17/2024 | 0.03% |
10/18/2024 Largest Premium | 0.15% |
10/21/2024 | 0.08% |
10/24/2024 | 0.09% |
10/25/2024 | 0.08% |
10/28/2024 | 0.09% |
10/29/2024 | 0.07% |
10/30/2024 | 0.02% |
10/31/2024 Largest Premium | 0.15% |
11/01/2024 | 0.01% |
11/04/2024 | 0.00% |
11/05/2024 | -0.03% |
11/06/2024 | 0.00% |
11/08/2024 | 0.06% |
11/11/2024 | 0.00% |
11/12/2024 | 0.02% |
11/13/2024 | 0.03% |
11/14/2024 | 0.04% |
11/15/2024 | 0.03% |
11/18/2024 | 0.00% |
11/19/2024 | 0.00% |
11/20/2024 | 0.08% |
11/21/2024 | 0.06% |
11/22/2024 | 0.04% |
11/25/2024 | 0.00% |
11/26/2024 | 0.07% |
11/27/2024 | 0.11% |
US Stock | 99.1% |
---|---|
Non-US Stock | 0.7% |
Cash | 0.2% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 21.7% |
---|---|
Healthcare | 14.0% |
Financial Serv.s | 12.7% |
Consumer Defensive | 11.7% |
Energy | 11.0% |
Industrials | 8.9% |
Utilities | 8.0% |
Consumer Cyclical | 6.8% |
Real Estate | 3.0% |
Basic Mat. | 2.0% |
Communication Services | 0 |
United States | 99.3% |
---|---|
Europe | 0.7% |
Latin America | 0 |
Africa | 0 |
Canada | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Broadcom Inc | Long | 6.6% | 0.00% | $10.4M |
Eli Lilly and Co | Long | 5.0% | 0.00% | $7.8M |
AbbVie Inc | Long | 4.7% | 0.00% | $7.4M |
Mondelez International Inc Class A | Long | 3.7% | 0.00% | $5.8M |
Merck & Co Inc | Long | 3.7% | 0.00% | $5.8M |
Williams Companies Inc | Long | 3.5% | 0.00% | $5.4M |
PepsiCo Inc | Long | 3.4% | 0.00% | $5.3M |
Procter & Gamble Co | Long | 3.2% | 0.00% | $5.0M |
NextEra Energy Inc | Long | 3.1% | 0.00% | $4.9M |
The Travelers Companies Inc | Long | 3.0% | 0.00% | $4.6M |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
---|---|
Category | |
Sponsor | Bahl & Gaynor Inc. |
Inception | September 14, 2023 |
The investment seeks current and growing dividend income, downside protection relative to the broader equity market, and long-term capital appreciation. The fund is an actively managed exchange-traded fund (“ETFâ€) 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.
Total Net Assets | $156.8M |
---|---|
Shares Out. | 5.5M |
Net Asset Value (NAV) | $30.41 |
Prem/Discount to NAV | 0.11% |
P/E Ratio | 25.0 |
Dividend Yield | 2.04% |
Dividend per Share | 0.62 USD |
Ex-Dividend Date | 11/27/2024 |
Dividend Payment Date | 12/2/2024 |
Beta | --- |
Morningstar Investment Style | Large Value |
Equity Style | Large Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.45% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.45% |