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Bahl & Gaynor Income Grow... (BGIG)
NYSEArca: BGIG
· 실시간 가격 · USD
37.25
-0.22 (-0.59%)
종가 기준: Aug 17, 2026, 8:00 PM
37.25
+0.00%
애프터마켓: 7:37 PM
Bahl & Gaynor Income Growth ETF (BGIG) ETF Price, Holdings & Analysis
-0.59% (1D)
데이터가 없습니다
| 매수호가 | 35.44 |
| 시가총액 | n/a |
| 운용자산 | 2.21B |
| 순자산가치 | 37.49 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 25.79 |
| 발행 주식수 | n/a |
| 설정일 | Sep 14, 2023 |
| 매도호가 | 39.06 |
| 거래량 | 62,351 |
| 평균 거래량 (20일) | 112,044 |
| 시가 | 37.38 |
| 전일 종가 | 37.47 |
| 당일 변동폭 | 37.23 - 37.42 |
| 52주 변동폭 | 31.08 - 37.73 |
| 편입 종목 | n/a |
| 총보수 | 0.45% |
BGIG 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 25.34% |
| Financial Services | 15.56% |
| Healthcare | 15.37% |
| Industrials | 10.73% |
| Energy | 10.27% |
상위 10종목 자산의 39.27%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 1.65%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jul 30, 2026 | $0.0520 | n/a |
| Jun 29, 2026 | $0.0520 | n/a |
| May 28, 2026 | $0.0520 | n/a |
| Apr 29, 2026 | $0.0520 | n/a |
| Mar 26, 2026 | $0.0520 | n/a |
