A portfolio of securities of companies that Bahl & Gaynor, Inc. (the "Portfolio Consultant") believes are high quality companies based on their being managed conservatively for growth, having stable and sustainable business models and having demonstrated dividend growth as of the trust's inception. The trust's portfolio primarily consists of secuities of companies categorized as large capitalization by the Portfolio Consultant as of the trust's inception. The trust is structured as a Registered Investment Company (RIC).