Bahl & Gaynor Income Growth ETF (BGIG)
NYSEARCA: BGIG · IEX Real-Time Price · USD
25.60
-0.07 (-0.29%)
At close: Dec 29, 2023, 12:21 PM
25.64
+0.04 (0.16%)
After-hours: Dec 29, 2023, 8:00 PM EST
-0.29% (1D)
| Assets | $113.68M |
| Expense Ratio | 0.45% |
| PE Ratio | 21.03 |
| Shares Out | n/a |
| Dividend (ttm) | $0.20 |
| Dividend Yield | 0.78% |
| Ex-Dividend Date | Dec 28, 2023 |
| Payout Ratio | 16.45% |
| 1-Year Return | n/a |
| Volume | 1,802 |
| Open | 25.60 |
| Previous Close | 25.67 |
| Day's Range | 25.60 - 25.61 |
| 52-Week Low | 22.70 |
| 52-Week High | 25.75 |
| Beta | n/a |
| Holdings | 51 |
| Inception Date | Sep 15, 2023 |
About BGIG
Fund Home PageThe Bahl & Gaynor Income Growth ETF (BGIG) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed, investing in US large cap companies with a reliable dividend stream. The fund uses a bottom-up approach to select companies that are perceived to have strong fundamentals BGIG was launched on Sep 15, 2023 and is issued by Bahl & Gaynor.
Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol BGIG
ETF Provider Bahl & Gaynor
Top 10 Holdings
38.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 5.85% |
| Eli Lilly and Company | LLY | 4.04% |
| Merck & Co., Inc. | MRK | 3.99% |
| AbbVie Inc. | ABBV | 3.93% |
| Mondelez International, Inc. | MDLZ | 3.90% |
| PepsiCo, Inc. | PEP | 3.53% |
| The Procter & Gamble Company | PG | 3.30% |
| McDonald's Corporation | MCD | 3.18% |
| Chevron Corporation | CVX | 3.18% |
| Air Products and Chemicals, Inc. | APD | 3.18% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 28, 2023 | $0.08976 | Jan 3, 2024 |
| Nov 28, 2023 | $0.04943 | Dec 1, 2023 |
| Oct 27, 2023 | $0.05082 | Nov 1, 2023 |
| Sep 27, 2023 | $0.01022 | Sep 29, 2023 |
News
Bahl & Gaynor Lists Active Income Growth ETF
The Bahl & Gaynor Income Growth ETF (NYSE Arca: BGIG) began trading on the New York Stock Exchange today. The actively managed ETF invests primarily in dividend-paying U.S.-listed equity securities of...
3 months ago - ETF Trends