BGIG
Bahl & Gaynor Income Growth ETF
1W: -0.7%
1M: -3.0%
3M: -1.8%
YTD: +9.3%
1Y: +9.7%
3Y: +55.7%
$35.42
+0.18 (+0.51%)
Weekly Expected Move ±1.0%
$35
$35
$35
$36
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$479M
Holdings48
Top 10 Wt41.5%
Volume299,835
Avg Volume139,362
Beta0.55
Portfolio Fundamentals
P/E4.7
P/B1.5
Div Yield2.26%
ROE37.8%
% Profitable87%
Inception2023-09-15
Sector Allocation
Technology
26.3%
Healthcare
16.8%
Financial Services
15.0%
Energy
10.5%
Industrials
10.1%
Utilities
6.4%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 5.28% | $114.1M | 220,106 |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 5.09% | $109.8M | 238,655 |
| 3 | Broadcom Inc | AVGO | 4.61% | $99.3M | 280,939 |
| 4 | UnitedHealth Group Inc | UNH | 4.36% | $94.4M | 253,922 |
| 5 | Johnson & Johnson | JNJ | 4.28% | $92.6M | 345,535 |
| 6 | AbbVie Inc | ABBV | 4.28% | $92.6M | 350,137 |
| 7 | PNC Financial Services Group Inc/The | PNC | 3.78% | $80.7M | 364,174 |
| 8 | Chevron Corp | CVX | 3.62% | $78.2M | 379,302 |
| 9 | Apollo Global Management Inc | APO | 3.19% | $68.8M | 587,321 |
| 10 | Williams Cos Inc/The | WMB | 3.04% | $64.8M | 956,772 |