ETF Series Solutions Bahl & Gaynor Income Growth ETFEE

ETF Series Solutions Bahl & Gaynor Income Growth ETF

29.47USDR
+0.41+1.40%
At close at Mar 14, 20:10 GMT
USD
No trades
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Key stats


Assets under management (AUM)
‪172.70 M‬USD
Fund flows (1Y)
‪39.23 M‬USD
Dividend yield (indicated)
2.04%
Discount/Premium to NAV
0.04%
Shares outstanding
‪5.91 M‬
Expense ratio
0.45%

About ETF Series Solutions Bahl & Gaynor Income Growth ETF


Issuer
Bahl & Gaynor, Inc.
Brand
Bahl & Gaynor
Inception date
Sep 14, 2023
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
Bahl & Gaynor, Inc.
Distributor
Quasar Distributors LLC
BGIG is focused on companies with large capitalizations and sustainable dividend payments. The funds portfolio is typically composed of common stocks of US companies, ADRs and REITs. Security selections are based on a bottom-up method considering firms historic earnings, dividend growth, and tangible future prospects. The adviser seeks to invest in companies that display strong business models, competitive advantages, attractive valuations, and positive cash flow. If dividends dwindle, firm fundamentals deteriorate, or when more lucrative investment opportunities emerge, the funds securities may be sold. The primary goal of BGIG is to achieve a consistent and increasing dividend stream, market-risk mitigation and steady dividend income. The Issuer has been the sub-advisor for a mutual fund with the same investment strategy for over ten years at the time of the ETF launch.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Electronic Technology
Consumer Non-Durables
Stock breakdown by region
98%1%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Oscillators
Neutral
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Summary
Neutral
SellBuy
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Summary
Neutral
SellBuy
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Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.