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Bahl & Gaynor Income Grow... (BGIG)
NYSEArca: BGIG
· Echtzeitkurs · USD
37.32
+0.11 (0.30%)
Zum Schluss: Aug 19, 2026, 2:46 PM
Bahl & Gaynor Income Growth ETF (BGIG) ETF Price, Holdings & Analysis
0.30% (1D)
Keine Daten verfügbar
| Geld | 37.14 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.21 Mrd |
| NAV | 37.22 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.84 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 14, 2023 |
| Brief | 37.15 |
| Volumen | 161,302 |
| Ø Vol. (20D) | 109,862 |
| Eröffnung | 37.27 |
| Vortagesschluss | 37.21 |
| Tagesspanne | 37.11 - 37.38 |
| 52-Wk Range | 31.14 - 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 1.65%
| 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. |
