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Bahl & Gaynor Income Grow... (BGIG)
NYSEArca: BGIG
· Precio en tiempo real · USD
36.95
+0.03 (0.08%)
Al cierre: Aug 24, 2026, 7:59 PM
Bahl & Gaynor Income Growth ETF (BGIG): precio, posiciones y análisis del ETF
0.08% (1D)
No hay datos disponibles
| Precio de compra | 36.93 |
| Capitalización de mercado | n/a |
| AUM | 2.21B |
| NAV | 36.91 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.58 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 14, 2023 |
| Precio de venta | 0 |
| Volumen | 297,998 |
| Volumen medio (20D) | 112,500 |
| Abierto | 36.85 |
| Cierre anterior | 36.92 |
| Rango del día | 36.87 - 36.97 |
| Rango de 52 semanas | 31.14 - 37.73 |
| Participaciones | n/a |
| Relación de gastos | 0.45% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil BGIG
Fecha de inicio Sep 14, 2023
Proveedor Bahl Gaynor Investment Counsel
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 25.34% |
| Financial Services | 15.56% |
| Healthcare | 15.37% |
| Industrials | 10.73% |
| Energy | 10.27% |
Las 10 principales participaciones 39.27% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.67%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |
