Bahl & Gaynor Inc. · 2021-08-25 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | +$22.2M | — | — | $1.48B | 每日估算 |
| 2026-07-28 | -$36.5M | — | — | $1.46B | 每日估算 |
| 2026-07-27 | +$33.1M | — | — | $1.50B | 每日估算 |
| 2026-07-26 | -$51.7M | — | — | $1.46B | 每日估算 |
| 2026-03-31 | +$49.4M | $49.4M | $0 | $1.24B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TRGP Targa Resources Corp | EC | 347,662 | $87.2M | 7.02% |
SNA Snap-on Inc | EC | 163,056 | $59.2M | 4.77% |
HIG Hartford Insurance Group Inc/The | EC | 410,690 | $55.5M | 4.47% |
DTM DT Midstream Inc | EC |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-02-28 | +$25.6M | $43.1M | $17.5M | — | SEC 月度 |
| 2026-01-31 | +$13.6M | $87.4M | $73.8M | — | SEC 月度 |
| 399,210 |
| $53.8M |
| 4.33% |
VCTR Victory Capital Holdings Inc | EC | 812,174 | $53.2M | 4.28% |
GIL Gildan Activewear Inc | EC | 953,854 | $53.1M | 4.28% |
HUBB Hubbell Inc | EC | 106,845 | $52.4M | 4.22% |
NI NiSource Inc | EC | 967,297 | $45.1M | 3.64% |
USPH US Physical Therapy Inc | EC | 557,162 | $41.8M | 3.36% |
EVR Evercore Inc | EC | 138,914 | $41.5M | 3.34% |
PKG Packaging Corp of America | EC | 193,472 | $41.1M | 3.31% |
LNT Alliant Energy Corp | EC | 558,737 | $40.1M | 3.23% |
RGA Reinsurance Group of America Inc | EC | 182,927 | $37.3M | 3.01% |
AHR American Healthcare REIT Inc | EC | 728,359 | $34.3M | 2.77% |
TXRH Texas Roadhouse Inc | EC | 202,785 | $33.5M | 2.70% |
ADC Agree Realty Corp | EC | 442,617 | $33.4M | 2.69% |
ELS Equity LifeStyle Properties Inc | EC | 530,338 | $33.1M | 2.67% |
ATO Atmos Energy Corp | EC | 169,448 | $31.3M | 2.52% |
WSO Watsco Inc | EC | 83,255 | $30.3M | 2.44% |
RBA RB Global Inc | EC | 308,757 | $29.6M | 2.38% |
AFG American Financial Group Inc/OH | EC | 215,625 | $27.5M | 2.22% |
R Ryder System Inc | EC | 129,938 | $26.6M | 2.14% |
CBOE Cboe Global Markets Inc | EC | 91,284 | $25.7M | 2.07% |
FFBC First Financial Bancorp | EC | 909,771 | $25.4M | 2.04% |
RPM RPM International Inc | EC | 252,641 | $25.1M | 2.02% |
IPAR Interparfums Inc | EC | 275,865 | $25.1M | 2.02% |
CMS CMS Energy Corp | EC | 322,675 | $25.0M | 2.02% |
DOX Amdocs Ltd | EC | 333,342 | $21.8M | 1.75% |
BR Broadridge Financial Solutions Inc | EC | 130,147 | $21.1M | 1.70% |
AVY Avery Dennison Corp | EC | 118,807 | $20.5M | 1.65% |
TRNO Terreno Realty Corp | EC | 305,171 | $18.7M | 1.51% |
ALLE Allegion plc | EC | 124,350 | $18.1M | 1.46% |
PAGP Plains GP Holdings LP | EC | 738,336 | $17.9M | 1.44% |
PAG Penske Automotive Group Inc | EC | 96,128 | $14.4M | 1.16% |
SIMO Silicon Motion Technology Corp | EC | 93,591 | $10.5M | 0.85% |
MZTI Marzetti Company/The | EC | 71,661 | $9.9M | 0.80% |
NTAP NetApp Inc | EC | 78,587 | $8.0M | 0.65% |
OSK Oshkosh Corp | EC | 41,703 | $6.1M | 0.49% |
TSCO Tractor Supply Co | EC | 106,889 | $4.8M | 0.39% |
United States Treasury Bill United States Treasury Bill | DBT | 244,000 | $241,936 | 0.02% |