BGIG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.45% | Return% 1Y | 17.11% | Total Holdings | 53 | Perf Week | 0.93% | Volume | 282,784 |
| Asset Type | Equities (Stocks) | AUM | $2.27B | Return% 3Y | 19.25% | NAV | $37.04 | Perf Month | 4.46% | Avg Volume | 0.19M |
| ETF Type | US Equity Income | Dividend TTM | $0.62 (1.67%) | Return% 5Y | - | 52W High | -1.88% | Perf Quarter | 1.59% | Rel Volume | 1.49 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 17.45% | Perf Half Y | 7.8% | Prev Close | $37.07 |
| IPO | 2023/9/15 | Flows% 1M | 0.41% | Return% SI | 16.17% | RSI (14) | 66.87 | Perf YTD | 14.42% | Price | $37.02 |
| Beta | 0.54 | Flows% 3M | -0.53% | Flows% YTD | 243.11% | Flows% 1Y | 269.27% | Perf Year | 14.68% | Volatility(W/M) | 0.64% 0.67% |
| SMA20 | 2.12% | SMA50 | 2.07% | SMA200 | 5.21% | ATR | 0.25 | ||||
Bahl & Gaynor Income Growth ETF seeks current and growing dividend income, downside protection relative to the broader equity market, and long-term capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that invests primarily in dividend-paying U.S.-listed equity securities of large capitalization companies, predominately those with a market capitalization greater than $7 billion.
The top 10 make up 40% of the fund
AVGO Broadcom Inc 4.87% 2 
UNH UnitedHealth Group Inc 4.84% 3 
LLY Eli Lilly & Co 4.44% 4 
PNC PNC Financial Services Group I 4.11% 5 
TSM TSMC 4.05% 6 
JNJ Johnson & Johnson 4.03% 7 
ABBV AbbVie Inc 3.51% 8 
MSFT Microsoft Corp 3.39% 9 
WMB Williams Cos Inc/The 3.26% 10 
APO Apollo Global Management Inc 3.19% Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded more than usual. That is 149% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +63.4%.
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The price swings moderately
At its worst (October 2024) it fell 13% and took 83 days to recover.
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The dividend is on the small side
Pays 1.67% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 269.3% of assets came in.
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JUDO Janus Henderson U.S. Equity Enhanced Income ETF 8M 
DGRO iShares Core Dividend Growth ETF 0.08% 
NUGO Nuveen Growth Opportunities ETF 0.5% 
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.49% 
SMIG Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6% 
TDVG T. Rowe Price Dividend Growth ETF 0.5% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does BGIG have?
BGIG holds a total of 53 securities, with an AUM of approximately $2.3B.
Does BGIG pay dividends (distributions)?
BGIG's distribution yield is approximately 1.67%.
What is the 52-week high and low for BGIG?
BGIG has recorded a 52-week high of $37.73 and a low of $31.52.
