BGIG
Bahl & Gaynor Income Growth ETF
1W: +1.4%
1M: +2.5%
3M: +5.8%
YTD: +12.3%
1Y: +17.8%
$36.60
+0.22 (+0.60%)
Weekly Expected Move ±1.0%
$36
$36
$36
$37
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$494M
Holdings50
Top 10 Wt39.1%
Volume57,122
Avg Volume124,465
Beta0.54
Portfolio Fundamentals
P/E5.2
P/B1.7
Div Yield2.13%
ROE36.8%
% Profitable89%
Inception2023-09-15
Sector Allocation
Technology
23.9%
Healthcare
15.8%
Financial Services
15.3%
Industrials
10.8%
Energy
10.5%
Utilities
7.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Broadcom Inc | AVGO | 4.85% | $111.2M | 279,798 |
| 2 | UnitedHealth Group Inc | UNH | 4.83% | $109.4M | 252,954 |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 4.35% | $100.4M | 237,733 |
| 4 | PNC Financial Services Group Inc/The | PNC | 4.13% | $91.5M | 362,852 |
| 5 | Johnson & Johnson | JNJ | 4.12% | $87.7M | 344,282 |
| 6 | AbbVie Inc | ABBV | 3.57% | $77.4M | 303,410 |
| 7 | Microsoft Corp | MSFT | 3.42% | $76.7M | 197,285 |
| 8 | Eli Lilly & Co | LLY | 3.33% | $71.2M | 61,272 |
| 9 | Apollo Global Management Inc | APO | 3.26% | $69.9M | 585,350 |
| 10 | Williams Cos Inc/The | WMB | 3.20% | $71.3M | 953,903 |