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Bahl & Gaynor Income Grow... (BGIG)
NYSEArca: BGIG
· リアルタイム株価 · USD
36.81
-0.40 (-1.07%)
終値時点： Aug 20, 2026, 7:59 PM
36.81
+0.00%
時間外: 7:50 PM
Bahl & Gaynor Income Growth ETF（BGIG）ETFの価格・保有銘柄・分析
-1.07% (1D)
データがありません
| 買気配 | 37.14 |
| 時価総額 | n/a |
| 純資産総額 | 2.21B |
| 基準価額 | 37.20 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.49 |
| 発行済口数 | n/a |
| 設定日 | Sep 14, 2023 |
| 売気配 | 37.15 |
| 出来高 | 161,302 |
| 平均出来高（20日） | 109,862 |
| 始値 | 37.27 |
| 前日終値 | 37.21 |
| 日中値幅 | 37.11 - 37.38 |
| 52週の値幅 | 31.14 - 37.73 |
| 組入銘柄 | n/a |
| 経費率 | 0.45% |
BGIGについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 25.34% |
| Financial Services | 15.56% |
| Healthcare | 15.37% |
| Industrials | 10.73% |
| Energy | 10.27% |
上位10銘柄 純資産の39.27%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 1.67%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
