BGIGBahl & Gaynor Income Growth ETF

Grow my money Get income2y track recordRanked #502 of 1,622 in this goal

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

By Bahl & Gaynor Investment Counsel · Launched 2023

Annual Cost

0.45%

#2,223 of 5,562 · average

Fund Size

$2.1B

#725 of 5,562 · large

Return (1Y)Goal

+20.6%

Track Record

2 years

#3,158 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,085+20.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

Factor

Growth

What it actually holds

By weight

Concentration

Top 10 holdings = 41.1% of fundmoderately concentrated

Eli Lilly & Co

5.7%

Johnson & Johnson

5.3%

Broadcom Inc

5.1%

AbbVie Inc

4.7%

Microsoft Corp

4.6%

Travelers Cos Inc/The

3.6%

JPMorgan Chase & Co

3.3%

Williams Cos Inc/The

3.0%

Procter & Gamble Co/The

3.0%

NextEra Energy Inc

2.8%

Asset allocation

Stocks

99.9%

Cash

0.2%

By sector

Technology

25.7%

Healthcare

15.2%

Financial Services

14.4%

Industrials

10.3%

Energy

10.2%

Utilities

7.2%

Consumer Defensive

6.8%

Consumer Cyclical

4.8%

Other

5.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

9.0%Low

Year-on-year price swings

Max drawdown

-13.2%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks current and growing dividend income, downside protection, and long-term capital appreciation.
Strategy: Actively managed, invests primarily in large-cap U.S. dividend-paying equities. Focuses on companies with strong fundamentals, targeting those with high-quality business models and reasonable valuations.
Inception date: September 14, 2023
Fund family: Bahl & Gaynor Investment Counsel