ETF overview
The Bahl & Gaynor Income Growth ETF is an actively managed investment product that chiefly allocates capital to income-generating equity securities listed on U.S. exchanges. Its portfolio primarily consists of large-capitalization companies, with a significant emphasis on those possessing a market valuation exceeding $7 billion.
Fund facts
- Expense ratio
- 0.45%
- Fund assets
- 2.24B USD (all share classes)
- Issuer
- Bahl & Gaynor
- Inception date
- Sep 14, 2023
- Number of holdings
- 52
Breakdown
Holdings (52)
| Name | Ticker | Weight |
|---|---|---|
| Microsoft Corp | MSFT | 5.24% |
| UnitedHealth Group Inc | UNH | 4.60% |
| AbbVie Inc | ABBV | 4.51% |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 4.46% |
| Broadcom Inc | AVGO | 4.22% |
| Chevron Corp | CVX | 4.10% |
| Johnson & Johnson | JNJ | 3.99% |
| PNC Financial Services Group Inc/The | PNC | 3.57% |
| Eli Lilly & Co | LLY | 3.10% |
| JPMORGAN CHASE & CO. | JPM | 3.00% |
| and 39 more | ||
Similar ETFs
- ETF Series Solutions - Bahl & Gaynor Dividend ETFBGDV · Overlap 40% · Expense ratio 0.45%
- Capital Group Conservative Equity ETFCGCV · Overlap 40% · Expense ratio 0.33%
- Polen Dividend Income ETFDIVZ · Overlap 36% · Expense ratio 0.65%
- Vanguard Dividend Appreciation ETFVIG · Overlap 35% · Expense ratio 0.04%
- iShares Core Dividend Growth ETFDGRO · Overlap 35% · Expense ratio 0.08%
- Invesco Dividend Achievers ETFPFM · Overlap 35% · Expense ratio 0.52%
- RJ Eagle GCM Dividend Select Income ETFRJDI · Overlap 34% · Expense ratio 0.63%
- Nuveen Dividend Growth Fund ETFNUDG · Overlap 34% · Expense ratio 0.61%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.45%
- Fund assets
- 2.24B USD (all share classes)
- Issuer
- Bahl & Gaynor
- Inception date
- Sep 14, 2023
- Number of holdings
- 52
| Name | Ticker | Weight |
|---|---|---|
| Microsoft Corp | MSFT | 5.24% |
| UnitedHealth Group Inc | UNH | 4.60% |
| AbbVie Inc | ABBV | 4.51% |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 4.46% |
| Broadcom Inc | AVGO | 4.22% |
| Chevron Corp | CVX | 4.10% |
| Johnson & Johnson | JNJ | 3.99% |
| PNC Financial Services Group Inc/The | PNC | 3.57% |
| Eli Lilly & Co | LLY | 3.10% |
| JPMORGAN CHASE & CO. | JPM | 3.00% |
| and 39 more | ||
The Bahl & Gaynor Income Growth ETF is an actively managed investment product that chiefly allocates capital to income-generating equity securities listed on U.S. exchanges. Its portfolio primarily consists of large-capitalization companies, with a significant emphasis on those possessing a market valuation exceeding $7 billion.
- ETF Series Solutions - Bahl & Gaynor Dividend ETFBGDV · Overlap 40% · Expense ratio 0.45%
- Capital Group Conservative Equity ETFCGCV · Overlap 40% · Expense ratio 0.33%
- Polen Dividend Income ETFDIVZ · Overlap 36% · Expense ratio 0.65%
- Vanguard Dividend Appreciation ETFVIG · Overlap 35% · Expense ratio 0.04%
- iShares Core Dividend Growth ETFDGRO · Overlap 35% · Expense ratio 0.08%
- Invesco Dividend Achievers ETFPFM · Overlap 35% · Expense ratio 0.52%
- RJ Eagle GCM Dividend Select Income ETFRJDI · Overlap 34% · Expense ratio 0.63%
- Nuveen Dividend Growth Fund ETFNUDG · Overlap 34% · Expense ratio 0.61%
Overlap is the share of assets the two funds hold in common.
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