Loading data for BGDV — first visit, this takes a few seconds.
Bahl & Gaynor Dividend ET... (BGDV)
: BGDV
· Echtzeitkurs · USD
n/a
n/a (n/a)
Zum Schluss: Invalid Date
Bahl & Gaynor Dividend ETF (BGDV) ETF Price, Holdings & Analysis
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 812.15 Mio |
| NAV | 31.73 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | n/a |
| Auflagedatum | Dec 11, 2024 |
| Brief | k.A. |
| Volumen | k.A. |
| Ø Vol. (20D) | k.A. |
| Eröffnung | k.A. |
| Vortagesschluss | k.A. |
| Tagesspanne | k.A. - k.A. |
| 52-Wk Range | k.A. - k.A. |
| Positionen | k.A. |
| Kostenquote | 0.45% |
Über 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).
Anlageklasse Equity
Tickersymbol BGDV
Auflagedatum Dec 11, 2024
Anbieter Bahl Gaynor Inc
Website Fonds-Homepage
Börse k.A.
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 26.48% |
| Financial Services | 17.83% |
| Industrials | 17.20% |
| Healthcare | 12.23% |
| Energy | 6.22% |
Top 10 Positionen 36.39% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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 | 3.40% |
| 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% |