Bahl & Gaynor Dividend ETF (BGDV)
$30,82
▲ +0,31 (+1,02%)
Perubahan 1 hari
$30,05 – $31,60
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
BGDV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,62% | ▼ -0,62% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,33% | ▼ -2,25% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$2.1M
Kuartal berakhir Jun 2026
+$1.8M
12 bulan terakhir
-$349K
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 52 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| TSMC | 874039100 | $47.7M | 5,93 | 99.891 | EC | TW |
| Western Digital Corp | 958102105 | $40.6M | 5,04 | 63.508 | EC | US |
| Broadcom Inc | 11135F101 | $38.9M | 4,83 | 102.942 | EC | US |
| Eli Lilly & Co | 532457108 | $36.4M | 4,52 | 30.318 | EC | US |
| Alphabet Inc | 02079K305 | $25.7M | 3,20 | 71.963 | EC | US |
| Amphenol Corp | 032095101 | $24.9M | 3,10 | 141.309 | EC | US |
| AbbVie Inc | 00287Y109 | $24.8M | 3,09 | 98.679 | EC | US |
| Motorola Solutions Inc | 620076307 | $23.6M | 2,93 | 56.857 | EC | US |
| Victory Capital Holdings Inc | 92645B103 | $23.4M | 2,90 | 277.837 | EC | US |
| TJX Cos Inc/The | 872540109 | $21.7M | 2,70 | 143.285 | EC | US |
| Williams Cos Inc/The | 969457100 | $21.6M | 2,69 | 290.711 | EC | US |
| Targa Resources Corp | 87612G101 | $20.1M | 2,49 | 74.795 | EC | US |
| Carrier Global Corp | 14448C104 | $19.9M | 2,48 | 271.566 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $19.9M | 2,47 | 47.844 | EC | US |
| Snap-on Inc | 833034101 | $19.1M | 2,37 | 47.498 | EC | US |
| Waste Management Inc | 94106L109 | $18.8M | 2,33 | 84.272 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $18.2M | 2,26 | 55.645 | EC | US |
| Cintas Corp | 172908105 | $17.9M | 2,22 | 105.084 | EC | US |
| Parker-Hannifin Corp | 701094104 | $17.7M | 2,20 | 18.075 | EC | US |
| Hartford Insurance Group Inc/T | 416515104 | $17.6M | 2,18 | 132.564 | EC | US |
| Reinsurance Group of America I | 759351604 | $16.7M | 2,07 | 78.309 | EC | US |
| NextEra Energy Inc | 65339F101 | $16.4M | 2,04 | 187.184 | EC | US |
| Hubbell Inc | 443510607 | $16.1M | 2,00 | 30.780 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $16.0M | 1,99 | 48.454 | EC | US |
| Microsoft Corp | 594918104 | $15.5M | 1,93 | 41.613 | EC | US |
| Encompass Health Corp | 29261A100 | $14.8M | 1,84 | 146.543 | EC | US |
| Analog Devices Inc | 032654105 | $14.6M | 1,81 | 36.655 | EC | US |
| Meta Platforms Inc | 30303M102 | $13.8M | 1,72 | 24.527 | EC | US |
| Linde PLC | · | $13.0M | 1,61 | 24.976 | EC | US |
| Mondelez International Inc | 609207105 | $12.4M | 1,54 | 213.781 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $11.7M | 1,45 | 48.087 | EC | US |
| Home Depot Inc/The | 437076102 | $11.4M | 1,42 | 32.323 | EC | US |
| CMS Energy Corp | 125896100 | $11.0M | 1,36 | 143.220 | EC | US |
| Sempra | 816851109 | $10.9M | 1,35 | 117.103 | EC | US |
| Apollo Global Management Inc | 03769M106 | $10.4M | 1,30 | 88.171 | EC | US |
| Ferrari NV | · | $10.2M | 1,27 | 27.408 | EC | IT |
| Walmart Inc | 931142103 | $10.1M | 1,26 | 89.470 | EC | US |
| Carlisle Cos Inc | 142339100 | $9.8M | 1,21 | 26.910 | EC | US |
| NVIDIA Corp | 67066G104 | $9.7M | 1,21 | 48.691 | EC | US |
| RB Global Inc | 74935Q107 | $9.7M | 1,20 | 83.239 | EC | US |
| L3Harris Technologies Inc | 502431109 | $8.0M | 0,99 | 27.553 | EC | US |
| Chevron Corp | 166764100 | $7.8M | 0,97 | 47.288 | EC | US |
| General Electric Co | 369604301 | $7.3M | 0,91 | 19.497 | EC | US |
| Welltower Inc | 95040Q104 | $6.4M | 0,79 | 28.116 | EC | US |
| KKR & Co Inc | 48251W104 | $6.1M | 0,76 | 66.804 | EC | US |
| Evercore Inc | 29977A105 | $5.3M | 0,66 | 15.586 | EC | US |
| Accenture PLC | · | $4.1M | 0,51 | 32.960 | EC | IE |
| Procter & Gamble Co/The | 742718109 | $3.4M | 0,43 | 23.462 | EC | US |
| CME Group Inc | 12572Q105 | $3.3M | 0,40 | 14.740 | EC | US |
| TREASURY BILL | 912797UH8 | $653K | 0,08 | 659.000 | DBT | US |
Dividen 21 pembayaran
0,86%Imbal hasil TTM
$0,26Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 28 Agu 2026 | $0,0240 |
| 30 Juli 2026 | $0,0240 |
| 29 Juni 2026 | $0,0240 |
| 28 Mei 2026 | $0,0240 |
| 29 April 2026 | $0,0130 |
| 26 Maret 2026 | $0,0490 |
| 26 Feb. 2026 | $0,0170 |
| 29 Jan. 2026 | $0,0070 |
| 31 Des. 2025 | $0,0410 |
| 26 Nov. 2025 | $0,0230 |
| 30 Okt. 2025 | $0,0180 |
| 29 Sep. 2025 | $0,0360 |
| 28 Agu 2025 | $0,0160 |
| 30 Juli 2025 | $0,0210 |
| 27 Juni 2025 | $0,0360 |
| 29 Mei 2025 | $0,0170 |
| 29 April 2025 | $0,0200 |
| 28 Maret 2025 | $0,0510 |
| 27 Feb. 2025 | $0,0140 |
| 30 Jan. 2025 | $0,0140 |
| 31 Des. 2024 | $0,0220 |
Pemilik institusional (13F) 8 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| FIFTH THIRD BANCORP | $41.525.483 | 86,90% | 1.338.763 | Saham | 30 Juni 2026 |
| FFG RETIREMENT ADVISORS LLC | $2.462.093 | 5,15% | 79.377 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.173.727 | 4,55% | 70.080 | Saham | 30 Juni 2026 |
| Intrua Financial, LLC | $741.512 | 1,55% | 23.906 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $377.704 | 0,79% | 12.177 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $193.000 | 0,40% | 6.221 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $159.431 | 0,33% | 5.140 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $151.126 | 0,32% | 4.900 | Saham | 30 Juni 2026 |