• LAST PRICE
    30.53
  • TODAY'S CHANGE (%)
    Trending Up0.09 (0.30%)
  • Bid / Lots
    30.49/ 15
  • Ask / Lots
    30.52/ 15
  • Open / Previous Close
    30.53 / 30.44
  • Day Range
    Low 30.53
    High 30.53
  • 52 Week Range
    Low 24.30
    High 30.84
  • Volume
    148
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 1933 funds

Search Criteria

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 30.44
TimeVolumeBGIG
10:15 ET12430.53
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/28/2024
DateDaily 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 Premium0.15%
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 Premium0.15%
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%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Stock
99.1%
Non-US Stock
0.7%
Cash
0.2%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Technology21.7%
Healthcare14.0%
Financial Serv.s12.7%
Consumer Defensive11.7%
Energy11.0%
Industrials8.9%
Utilities8.0%
Consumer Cyclical6.8%
Real Estate3.0%
Basic Mat.2.0%
Communication Services0
Geographic Region
Geographic Region
United States
99.3%
Europe
0.7%
Latin America
0
Africa
0
Canada
0
Asia/Oceania
0
As of 2024-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesAVGO
Broadcom Inc
Long
6.6%
0.00%
$10.4M
United StatesLLY
Eli Lilly and Co
Long
5.0%
0.00%
$7.8M
United StatesABBV
AbbVie Inc
Long
4.7%
0.00%
$7.4M
United StatesMDLZ
Mondelez International Inc Class A
Long
3.7%
0.00%
$5.8M
United StatesMRK
Merck & Co Inc
Long
3.7%
0.00%
$5.8M
United StatesWMB
Williams Companies Inc
Long
3.5%
0.00%
$5.4M
United StatesPEP
PepsiCo Inc
Long
3.4%
0.00%
$5.3M
United StatesPG
Procter & Gamble Co
Long
3.2%
0.00%
$5.0M
United StatesNEE
NextEra Energy Inc
Long
3.1%
0.00%
$4.9M
United StatesTRV
The Travelers Companies Inc
Long
3.0%
0.00%
$4.6M
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index
N/A
Category
Sponsor
Bahl & Gaynor Inc.
Inception
September 14, 2023
As of 2024-10-31

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 (“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.

Holding Details
Total Net Assets$156.8M
Shares Out.5.5M
Net Asset Value (NAV)$30.41
Prem/Discount to NAV0.11%
P/E Ratio25.0
Dividend Yield2.04%
Dividend per Share0.62 USD
Ex-Dividend Date11/27/2024
Dividend Payment Date12/2/2024
Beta---
Morningstar Investment StyleLarge Value
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.45%
Actual Mgmt. Expense Ratio (MER)0.45%