BGIG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
BGIG
Bahl & Gaynor Income Growth ETF
$36.13
-0.09 ▼ -0.25%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.45%
Annual operating cost
Net Assets (AUM)
$2.2B
about 3 trillion KRW
Holdings
51 items
Dividend Yield
1.71%
Management Style
Active
| Category | US Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 17.28% | Total Holdings | 51 | Perf Week | -1.07% |
| ETF Type | US Equity Income | Active/Passive | Active | Return% 3Y | - | AUM | $2.2B | Perf Month | -3.58% |
| Expense | 0.45% | NAV | $36.23 | Return% 5Y | - | 52W High | -4.24% | Perf Quarter | 3.08% |
| Dividend TTM | $0.62 (1.71%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 14.63% | Perf Half Y | 6.93% |
| Flows% 1M | 0.29% | Flows% YTD | 260.12% | Return% SI | 15.97% | Volatility(W/M) | 0.55% 0.54% | Perf YTD | 11.67% |
| SMA20 | -1.87% | SMA50 | -1.23% | SMA200 | 4.5% | RSI (14) | 33.23 | Beta | 0.53 |
| IPO | 2023/9/15 | Prev Close | $36.22 | Perf Year | 13.82% | Avg Volume | 0.12M | Price | $36.13 |
ETF at a Glance
0.45% Total Expense Ratio Annual · lower is better
$2.2B AUM Assets Under Management
1.71% Dividend Rate Pay Frequency
51 Holdings Active
Sector Distribution
Technology 38.5%
Healthcare 24.1%
Financial 19.2%
Industrials 17.7%
Utilities 15.5%
Energy 12.9%
Consumer Defensive 7.9%
Real Estate 6.8%
Top Holdings
Johnson & Johnson 6.09%2 
Broadcom Inc 4.87%3 
UnitedHealth Group Inc 4.84%4 Broadcom Inc 4.72%5 
Eli Lilly & Co 4.44%6 
PNC Financial Services Group I 4.11%7 
TSMC 4.05%8 Johnson & Johnson 4.03%9 Eli Lilly & Co 3.70%10 
Microsoft Corp 3.66%
Key Facts
CategoryUS Equities - Dividend & Fundamental
TypeUS Equity Income
Asset ClassEquities (Stocks)
Management StyleActive
NAV$36.23
Listed9/15/2023
Returns
1Y17.28%
Since Inception15.97%
Price Performance
1 Week-1.07%
1 Month-3.58%
3M3.08%
6M6.93%
YTD11.67%
1Y13.82%
vs 52W High-4.24%
vs 52W Low14.63%
Fund Flow
1 Month0.29%
3M-2.5%
YTD260.12%
1Y311.07%
Trading Info
Volume275,632
Average Volume0.12M
Relative Volume2.38
Previous Close$36.22
Current Price$36.13
Technical
RSI (14)33.23
SMA 20-1.87%
SMA 50-1.23%
SMA 2004.5%
ATR0.24
Beta0.53
Volatility (Weekly/Monthly)0.55% / 0.54%
Dividend
Dividend Rate1.71%
Last Ex-Dividend Date08/28
Related ETFs
Derivative ETFs
JUDOJanus Henderson U.S. Equity Enhanced Income ETF Similar ETFs
DGROiShares Core Dividend Growth ETF
NUGONuveen Growth Opportunities ETF
COWGPacer US Large Cap Cash Cows Growth Leaders ETF
SMIGBahl & Gaynor Small/Mid Cap Income Growth ETF
TDVGT. Rowe Price Dividend Growth ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 1.71% annually in dividends.
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ETFs holding this stock 1 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JUDO 8M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
BGIG - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does BGIG have?
BGIG holds a total of 51 securities, with an AUM of approximately $2.2B.
Does BGIG pay dividends (distributions)?
BGIG's distribution yield is approximately 1.71%.
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.
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