BGIG
Bahl & Gaynor Income Growth ETF
1W: -0.9%
1M: -3.2%
3M: +2.8%
YTD: +12.2%
1Y: +15.0%
$36.34
+0.21 (+0.58%)
Weekly Expected Move ±0.9%
$36
$36
$36
$37
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$491M
Holdings48
Top 10 Wt41.3%
Volume104,359
Avg Volume123,002
Beta0.53
Portfolio Fundamentals
P/E4.7
P/B1.8
Div Yield2.20%
ROE42.4%
% Profitable94%
Inception2023-09-15
Sector Allocation
Technology
25.2%
Healthcare
16.4%
Financial Services
15.6%
Energy
10.9%
Industrials
10.1%
Utilities
6.7%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 4.90% | $108.0M | 219,314 |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 4.71% | $103.6M | 237,797 |
| 3 | Broadcom Inc | AVGO | 4.64% | $101.0M | 279,927 |
| 4 | UnitedHealth Group Inc | UNH | 4.52% | $98.8M | 253,020 |
| 5 | Johnson & Johnson | JNJ | 4.18% | $92.6M | 344,303 |
| 6 | AbbVie Inc | ABBV | 3.98% | $87.0M | 348,883 |
| 7 | PNC Financial Services Group Inc/The | PNC | 3.97% | $87.5M | 362,876 |
| 8 | Chevron Corp | CVX | 3.68% | $80.5M | 377,938 |
| 9 | Apollo Global Management Inc | APO | 3.49% | $76.1M | 585,209 |
| 10 | Williams Cos Inc/The | WMB | 3.26% | $71.3M | 953,318 |