BGIG
Bahl & Gaynor Income Growth ETF
1W: +2.2%
1M: +3.8%
3M: +1.3%
YTD: +14.3%
1Y: +15.4%
3Y: +65.0%
$37.06
+0.05 (+0.14%)
After Hours: $33.30 (-3.76, -10.15%)
Weekly Expected Move ±1.2%
$36
$36
$37
$37
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$500M
Holdings49
Top 10 Wt40.8%
Volume269,431
Avg Volume165,864
Beta0.55
Portfolio Fundamentals
P/E4.6
P/B1.6
Div Yield2.18%
ROE39.0%
% Profitable92%
Inception2023-09-15
Sector Allocation
Technology
24.8%
Healthcare
17.8%
Financial Services
15.0%
Energy
10.8%
Industrials
10.1%
Utilities
6.1%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 5.10% | $116.0M | 220,888 |
| 2 | UnitedHealth Group Inc | UNH | 4.80% | $108.2M | 254,779 |
| 3 | AbbVie Inc | ABBV | 4.44% | $100.2M | 351,316 |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 4.37% | $100.3M | 239,463 |
| 5 | Johnson & Johnson | JNJ | 4.11% | $91.3M | 346,642 |
| 6 | Chevron Corp | CVX | 4.08% | $94.8M | 406,261 |
| 7 | Broadcom Inc | AVGO | 4.04% | $92.0M | 281,879 |
| 8 | PNC Financial Services Group Inc/The | PNC | 3.65% | $82.2M | 365,292 |
| 9 | Eli Lilly & Co | LLY | 3.17% | $70.1M | 54,689 |
| 10 | Apollo Global Management Inc | APO | 3.00% | $67.0M | 589,002 |