Bahl & Gaynor Small Cap Dividend Wrap (S:0P0001PZQ3)
41.34
-0.28
(-0.67%)
USD |
Jul 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of September 09, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| The Ensign Group, Inc. | 7.33% | 170.54 | -0.15% |
| Curtiss-Wright Corp. | 6.34% | 572.71 | 1.05% |
| Enpro, Inc. | 5.87% | 301.08 | 1.39% |
| Federal Signal Corp. | 5.19% | 118.25 | -0.86% |
| Silicon Motion Technology Corp. | 4.91% | 272.02 | 6.17% |
| Chemed Corp. | 4.71% | 519.01 | -0.16% |
| American Healthcare REIT, Inc. | 4.57% | 54.60 | -0.22% |
| Littelfuse, Inc. | 4.43% | 422.95 | 0.93% |
| Gildan Activewear, Inc. | 4.35% | 71.10 | -3.78% |
| Victory Capital Holdings, Inc. | 4.28% | 113.32 | -0.36% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |