BGIGBahl & Gaynor Income Growth ETF

Grow my money Get income#512 of 1640 for Get income

Seeks current and growing dividend income, downside protection, and long-term capital appreciation.

Bahl & Gaynor Investment Counsel · Since 2023 (2 years)

Annual Cost

0.45%

#2049 out of 5,332 ETFs

Fund Size

$2.0B

#655 out of 5,332 ETFs

Dividend Yield

1.85%

Track Record

2 years

#3251 out of 5,332 ETFs

Performance

1 Year

+22.6%

3 Years

N/A

5 Years

N/A

What's inside

Asset class

equity

Region

north america

Strategy

active selection

Cap

large

Factor

dividend

Asset allocation

Stocks

99.1%

Cash

0.8%

Other

0.1%

Sector breakdown

Technology

21.7%

Healthcare

15.6%

Energy

13.9%

Financial Services

13.8%

Industrials

10.1%

Utilities

8.3%

Consumer Defensive

7.2%

Consumer Cyclical

5.7%

Other

3.7%

Top holdings

Johnson & JohnsonJNJ6.1%

Broadcom IncAVGO4.7%

Eli Lilly and CoLLY3.7%

Microsoft CorpMSFT3.7%

The Travelers Companies IncTRV3.5%

Williams Companies IncWMB3.5%

AbbVie IncABBV3.3%

NextEra Energy IncNEE3.2%

Taiwan Semiconductor Manufacturing Co Ltd ADRTSM3.1%

Exxon Mobil CorpXOM2.9%

Risk profile

Volatility (1Y)

9.5%

Moderate

Max drawdown

-13.2%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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