BGIG
Bahl & Gaynor Income Growth ETF
1W: +1.4%
1M: +6.3%
3M: +2.4%
YTD: +15.4%
1Y: +16.2%
3Y: +67.8%
Error: Binder Error: Contents of view were altered: types don't match! Expected [VARCHAR, VARCHAR, VARCHAR, DOUBLE, DOUBLE, DOUBLE, BIGINT, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, VARCHAR], but found [VARCHAR, VARCHAR, VARCHAR, DOUBLE, DOUBLE, DOUBLE, BIGINT, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, BIGINT, VARCHAR] instead
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$505M
Holdings50
Top 10 Wt40.7%
Volume129,092
Avg Volume170,109
Beta0.55
Portfolio Fundamentals
P/E4.5
P/B1.5
Div Yield2.14%
ROE39.2%
% Profitable93%
Inception2023-09-15
Sector Allocation
Technology
25.8%
Healthcare
17.4%
Financial Services
14.7%
Energy
11.0%
Industrials
10.1%
Consumer Cyclical
5.8%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 5.17% | $117.1M | 220,427 |
| 2 | UnitedHealth Group Inc | UNH | 4.61% | $104.4M | 254,388 |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 4.60% | $104.3M | 238,647 |
| 4 | AbbVie Inc | ABBV | 4.43% | $100.5M | 350,760 |
| 5 | Johnson & Johnson | JNJ | 4.10% | $92.9M | 345,740 |
| 6 | Chevron Corp | CVX | 4.09% | $92.6M | 405,567 |
| 7 | Broadcom Inc | AVGO | 3.98% | $90.2M | 263,353 |
| 8 | PNC Financial Services Group Inc/The | PNC | 3.66% | $83.0M | 364,604 |
| 9 | Eli Lilly & Co | LLY | 3.08% | $69.9M | 54,505 |
| 10 | Apollo Global Management Inc | APO | 2.96% | $67.1M | 587,657 |