Bahl & Gaynor Income Grow... (BGIG)
NYSEArca: BGIG
· Echtzeitkurs · USD
37.46
-0.11 (-0.29%)
Zum Schluss: Aug 14, 2026, 11:08 AM
Bahl & Gaynor Income Growth ETF (BGIG) ETF Price, Holdings & Analysis
-0.29% (1D)
| Geld | 37.46 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.21 Mrd |
| NAV | 37.47 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.94 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 14, 2023 |
| Brief | 37.47 |
| Volumen | 9,819 |
| Ø Vol. (20D) | 112,840 |
| Eröffnung | 37.57 |
| Vortagesschluss | 37.57 |
| Tagesspanne | 37.45 - 37.57 |
| 52-Wk Range | 31.03 - 37.73 |
| Positionen | k.A. |
| Kostenquote | 0.45% |
Über BGIG
The fund is an actively managed exchange-traded fund (“ETF”) that invests primarily in dividend-paying U.S.-listed equity securities of large capitalization companies, predominately those with a market capitalization greater than $7 billion.
Anlageklasse Equity
Tickersymbol BGIG
Auflagedatum Sep 14, 2023
Anbieter Bahl Gaynor Investment Counsel
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 25.34% |
| Financial Services | 15.56% |
| Healthcare | 15.37% |
| Industrials | 10.73% |
| Energy | 10.27% |
Top 10 Positionen 39.27% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Broadcom Inc | AVGO | 4.92% |
| Unitedhealth Group I... | UNH | 4.74% |
| Taiwan Semiconductor... | TSM | 4.34% |
| Microsoft Corp | MSFT | 4.13% |
| Pnc Financial Servic... | PNC | 4.10% |
| Johnson & Johnson | JNJ | 3.99% |
| Abbvie Inc | ABBV | 3.44% |
| Apollo Global Manage... | APO | 3.32% |
| Eli Lilly And Co | LLY | 3.18% |
| Jpmorgan Chase & Co | JPM | 3.11% |
Dividenden Dividendenrendite 1.64%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 30, 2026 | $0.0520 | k.A. |
| Jun 29, 2026 | $0.0520 | k.A. |
| May 28, 2026 | $0.0520 | k.A. |
| Apr 29, 2026 | $0.0520 | k.A. |
| Mar 26, 2026 | $0.0520 | k.A. |
