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Bahl & Gaynor Dividend ETF (BGDV)
: BGDV
· Precio en tiempo real · USD
31.78
n/a (n/a)
Al cierre: Invalid Date
Bahl & Gaynor Dividend ETF (BGDV): precio, posiciones y análisis del ETF
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 812.15M |
| NAV | 31.73 |
| Beta | 0 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 11, 2024 |
| Precio de venta | n/a |
| Volumen | n/a |
| Volumen medio (20D) | n/a |
| Abierto | n/a |
| Cierre anterior | n/a |
| Rango del día | n/a - n/a |
| Rango de 52 semanas | n/a - n/a |
| Participaciones | n/a |
| Relación de gastos | 0.45% |
Acerca de BGDV
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities (i.e., equity securities that have paid a dividend in the prior 12 calendar months).
Clase de activo Equity
Símbolo bursátil BGDV
Fecha de inicio Dec 11, 2024
Proveedor Bahl Gaynor Inc
Sitio web Página de inicio del fondo
Intercambio n/a
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 26.48% |
| Financial Services | 17.83% |
| Industrials | 17.2% |
| Healthcare | 12.23% |
| Energy | 6.22% |
Las 10 principales participaciones 36.39% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Taiwan Semiconductor... | TSM | 4.99% |
| Broadcom Inc | AVGO | 4.96% |
| Western Digital Corp | WDC | 4.28% |
| Eli Lilly And Co | LLY | 3.58% |
| Victory Capital Hold... | VCTR | 3.4% |
| Alphabet Inc Class A | GOOGL | 3.17% |
| Unitedhealth Group I... | UNH | 3.08% |
| Motorola Solutions I... | MSI | 3.06% |
| Abbvie Inc | ABBV | 3.06% |
| Amphenol Corp Class ... | APH | 2.81% |
Dividendos Rendimiento de dividendos 0.95%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 28, 2026 | $0.0240 | n/a |
| Jul 30, 2026 | $0.0240 | n/a |
| Jun 29, 2026 | $0.0240 | n/a |
| May 28, 2026 | $0.0240 | n/a |
| Apr 29, 2026 | $0.0130 | n/a |