BGIG

$33.48

Fund Essentials - as of Sep 30, 2025

Net Assets
$370M
Expense Ratio
0.45%
Dividend Yield (Current)
1.89%
Holdings
52
Inception Date
Sep 14, 2023
Fund Family
Bahl & Gaynor
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.14%
3 Year+0.41%
5 Year+0.41%
10 Year+0.41%

Asset Allocation

Stocks: 99.80%
Bonds: 0.09%
Cash: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AVGOAvago Technologi6.70%
JNJJohnson & Johnson4.86%
ABBVAbbvie Inc.4.79%
MSFTMicrosoft Corp4.74%
LLYEli Lilly & Co.4.50%
Top 10 Concentration: 42.42%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.89%
Frequency
Monthly
Latest Distribution
$0.05
Nov 26, 2025
12M Distributions
10 payments
Total: $0.51

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.55%
YTD
+13.83%
1 Year
+13.83%
3 Year
+41.30%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.7%

of portfolio

MSFTMicrosoft Corp
4.74%

Top 10 Holdings (42.4% of portfolio)

#TickerNameSectorWeight
1AVGOAvago TechnologiInformation Technology6.70%
2JNJJohnson & JohnsonHealth Care4.86%
3ABBVAbbvie Inc.Health Care4.79%
4MSFTMicrosoft CorpInformation Technology4.74%
5LLYEli Lilly & Co.Health Care4.50%
6WMBWilliams Cos. Inc.Energy4.03%
7JPMJpmorgan Chase & CoFinancials3.36%
8TRVTravelers Cos. Inc. (The)Financials3.30%
9PGProcter & Gamble CompanyConsumer Staples3.15%
10MDLZMondelez International Inc. Class AConsumer Staples2.99%