Bahl & Gaynor Dividend ETF - USD Stock

ETF

Market Closed - NYSE 00:10:00 17/10/2026 +04			5-day change	1st Jan Change
30.92 ^USD	-0.16%		+0.22%	+12.82%

Current month	+2.26%
1 month	+2.79%

Name	Off-Hours Price	Change	Weight
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	412.61USD	-2.28%	6.57%
BROADCOM INC.	328.75USD	-4.52%	4.88%
ELI LILLY AND COMPANY	1,257.03USD	+0.43%	4.2%
MOTOROLA SOLUTIONS, INC.	463.15USD	+1.48%	4.04%
ALPHABET INC.	340.59USD	-2.47%	3%
THE TJX COMPANIES	147.33USD	+1.90%	2.99%
ABBVIE INC.	285.42USD	+0.71%	2.98%
WILLIAMS COMPANIES, INC.	71.28USD	+2.98%	2.84%
TARGA RESOURCES CORP.	294.90USD	+4.37%	2.76%
CINTAS CORPORATION	213.69USD	+0.30%	2.76%

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In partnership with

Date	Price	Change	Volume
16/10/26	$30.92	-0.16%	11,897
15/10/26	$30.97	+0.39%	2,877
14/10/26	$30.85	-0.22%	46,768
13/10/26	$30.92	-0.15%	7,803
12/10/26	$30.97	+0.37%	4,136

Delayed Quote NYSE

	Fees
iShares Core S&P 500 UCITS ETF - USD(CSSPX)	0.07%
iShares Core S&P 500 UCITS ETF Distributing - GBP Hedged(GSPX)	0.1%
iShares Core S&P 500 UCITS ETF Acc - MXN Hedged(0A3D)	0.12%
iShares MSCI USA Islamic UCITS ETF - USD(ISDU)	0.3%