Bahl & Gaynor Income Growth ETFNYSE Arca:BGIG
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- LAST PRICE30.42
- TODAY'S CHANGE (%)0.08 (0.28%)
- Bid / Lots15.21/ 2
- Ask / Lots45.61/ 2
- Open / Previous Close30.50 / 30.33
- Day Range
- 52 Week Range
- Volume3,111
- Overall Morningstar RatingNot Ratedout of 2016 funds
Search Criteria
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | BGIG |
|---|---|---|
| 09:32 ET | 165 | 30.5 |
| 09:35 ET | 100 | 30.55 |
| 10:29 ET | 100 | 30.53 |
| 10:56 ET | 100 | 30.45 |
| 11:43 ET | 100 | 30.35 |
| 02:23 ET | 327 | 30.39 |
| 02:25 ET | 100 | 30.37 |
| 02:39 ET | 165 | 30.36 |
| 03:24 ET | 916 | 30.3645 |
| 03:51 ET | 400 | 30.39 |
| 04:00 ET | 400 | 30.4151 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | 0.08% |
| 08/28/2024 | 0.03% |
| 08/29/2024 | 0.07% |
| 08/30/2024 | 0.01% |
| 09/03/2024 Largest Discount | -0.12% |
| 09/04/2024 | 0.05% |
| 09/05/2024 | -0.06% |
| 09/09/2024 | -0.09% |
| 09/10/2024 | -0.01% |
| 09/11/2024 | 0.14% |
| 09/12/2024 | 0.01% |
| 09/13/2024 | 0.03% |
| 09/16/2024 | 0.11% |
| 09/17/2024 | 0.00% |
| 09/18/2024 | 0.05% |
| 09/19/2024 | -0.05% |
| 09/20/2024 | -0.06% |
| 09/23/2024 | 0.01% |
| 09/24/2024 | 0.10% |
| 09/25/2024 | -0.04% |
| 09/26/2024 | 0.04% |
| 09/27/2024 | 0.06% |
| 09/30/2024 | 0.01% |
| 10/01/2024 | 0.01% |
| 10/02/2024 | 0.03% |
| 10/03/2024 | -0.01% |
| 10/04/2024 | 0.07% |
| 10/07/2024 | 0.05% |
| 10/08/2024 | 0.08% |
| 10/09/2024 | 0.07% |
| 10/10/2024 | 0.08% |
| 10/11/2024 | 0.06% |
| 10/14/2024 | 0.10% |
| 10/15/2024 | 0.01% |
| 10/16/2024 | 0.03% |
| 10/17/2024 | 0.03% |
| 10/18/2024 Largest Premium | 0.15% |
| 10/21/2024 | 0.08% |
| 10/24/2024 | 0.09% |
| 10/25/2024 | 0.08% |
| 10/28/2024 | 0.09% |
| 10/29/2024 | 0.07% |
| 10/30/2024 | 0.02% |
| 10/31/2024 Largest Premium | 0.15% |
| 11/01/2024 | 0.01% |
| 11/04/2024 | 0.00% |
| 11/05/2024 | -0.03% |
| 11/06/2024 | 0.00% |
| 11/08/2024 | 0.06% |
| 11/11/2024 | 0.00% |
| 11/12/2024 | 0.02% |
| 11/13/2024 | 0.03% |
| 11/14/2024 | 0.04% |
| 11/15/2024 | 0.03% |
| 11/18/2024 | 0.00% |
| 11/19/2024 | 0.00% |
| 11/20/2024 | 0.08% |
| 11/21/2024 | 0.06% |
| 11/22/2024 | 0.04% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 99.1% |
|---|---|
| Non-US Stock | 0.7% |
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Technology | 21.7% |
|---|---|
| Healthcare | 14.0% |
| Financial Serv.s | 12.7% |
| Consumer Defensive | 11.7% |
| Energy | 11.0% |
| Industrials | 8.9% |
| Utilities | 8.0% |
| Consumer Cyclical | 6.8% |
| Real Estate | 3.0% |
| Basic Mat. | 2.0% |
| Communication Services | 0 |
Geographic Region
| United States | 99.3% |
|---|---|
| Europe | 0.7% |
| Latin America | 0 |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Broadcom Inc | Long | 6.6% | 0.00% | $10.4M |
Eli Lilly and Co | Long | 5.0% | 0.00% | $7.8M |
AbbVie Inc | Long | 4.7% | 0.00% | $7.4M |
Mondelez International Inc Class A | Long | 3.7% | 0.00% | $5.8M |
Merck & Co Inc | Long | 3.7% | 0.00% | $5.8M |
Williams Companies Inc | Long | 3.5% | 0.00% | $5.4M |
PepsiCo Inc | Long | 3.4% | 0.00% | $5.3M |
Procter & Gamble Co | Long | 3.2% | 0.00% | $5.0M |
NextEra Energy Inc | Long | 3.1% | 0.00% | $4.9M |
The Travelers Companies Inc | Long | 3.0% | 0.00% | $4.6M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Bahl & Gaynor Inc. |
Inception | September 14, 2023 |
The investment 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 (“ETFâ€) 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.
| Total Net Assets | $156.8M |
|---|---|
| Shares Out. | 5.5M |
| Net Asset Value (NAV) | $30.32 |
| Prem/Discount to NAV | 0.04% |
| P/E Ratio | 25.0 |
| Dividend Yield | 2.06% |
| Dividend per Share | 0.63 USD |
| Ex-Dividend Date | 10/30/2024 |
| Dividend Payment Date | 11/1/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Value |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.45% |