Bahl & Gaynor Dividend ETF - USD Share Price

ETF

Market Closed - NYSE 21:10:00 21/10/2026 BST			5-day change	1st Jan Change
31.20 ^USD	+0.31%		+1.12%	+13.83%

Current month	+2.86%
1 month	+2.47%

Name	Off-Hours Price	Change	Weight
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	431.89USD	+1.60%	6.57%
BROADCOM INC.	337.80USD	+1.03%	4.88%
ELI LILLY AND COMPANY	1,270.75USD	-1.01%	4.2%
MOTOROLA SOLUTIONS, INC.	467.50USD	+0.87%	4.04%
ALPHABET INC.	334.76USD	-1.62%	3%
THE TJX COMPANIES	145.52USD	-1.00%	2.99%
ABBVIE INC.	284.80USD	-1.48%	2.98%
WILLIAMS COMPANIES, INC.	72.80USD	+3.51%	2.84%
TARGA RESOURCES CORP.	295.60USD	+1.01%	2.76%
CINTAS CORPORATION	220.15USD	+1.44%	2.76%

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Date	Price	Change	Volume
21/10/26	US$31.20	+0.31%	1,874
20/10/26	US$31.10	+0.68%	12,274
19/10/26	US$30.89	-0.09%	12,074
16/10/26	US$30.92	-0.16%	11,897
15/10/26	US$30.97	+0.39%	2,877

Delayed Quote NYSE

	Fees
Amundi Core MSCI USA UCITS ETF Acc - USD(WEBH)	0.03%
Amundi Core MSCI USA UCITS ETF Dist - USD(WEBI)	0.03%
State Street SPDR S&P 500 UCITS ETF Acc - USD(SP5A)	0.03%
Xtrackers S&P 500 UCITS ETF 4C - USD(XUS)	0.03%
iShares MSCI USA UCITS ETF - USD(CSUS)	0.03%