Bahl & Gaynor Income Growth ETF (BGIG)
Perusahaan Manajemen · ARCX · Seri S000081227 · Lihat di SEC EDGAR ↗
$36,70
Per 28 Agu 2026
▼ -0,13 (-0,35%)
Perubahan 1 hari
$36,65 – $37,38
Rentang 52 minggu
- Aset bersih
- $2.2B
- Kepemilikan
- 53
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 39,69%
- Jumlah posisi efektif
- 37,4
- Posisi di atas 1%
- 41
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
BGIG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 28 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 18 Agu 2026 | ▼ -1,37% | ▼ -1,37% |
- 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)
- -$10.0M
- Kuartal berakhir Jun 2026
- -$46.8M
- 12 bulan terakhir
- +$1.2B
Jul 2025 – Jun 2026
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 53 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Broadcom Inc | 11135F101 | $105.0M | 4,87 | 277.866 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $104.4M | 4,84 | 251.232 | EC | US |
| Eli Lilly & Co | 532457108 | $95.8M | 4,44 | 79.854 | EC | US |
| PNC Financial Services Group I | 693475105 | $88.7M | 4,11 | 360.374 | EC | US |
| TSMC | 874039100 | $87.4M | 4,05 | 182.932 | EC | TW |
| Johnson & Johnson | 478160104 | $86.8M | 4,03 | 341.930 | EC | US |
| AbbVie Inc | 00287Y109 | $75.8M | 3,51 | 301.310 | EC | US |
| Microsoft Corp | 594918104 | $73.1M | 3,39 | 195.941 | EC | US |
| Williams Cos Inc/The | 969457100 | $70.4M | 3,26 | 947.309 | EC | US |
| Apollo Global Management Inc | 03769M106 | $68.8M | 3,19 | 581.318 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $63.9M | 2,96 | 195.258 | EC | US |
| Cisco Systems Inc | 17275R102 | $60.4M | 2,80 | 513.987 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $56.2M | 2,60 | 170.154 | EC | US |
| General Dynamics Corp | 369550108 | $52.1M | 2,41 | 146.997 | EC | US |
| NextEra Energy Inc | 65339F101 | $48.3M | 2,24 | 550.668 | EC | US |
| TE Connectivity PLC | — | $46.3M | 2,15 | 229.676 | EC | IE |
| Chevron Corp | 166764100 | $46.0M | 2,13 | 277.218 | EC | US |
| Garmin Ltd | — | $45.0M | 2,09 | 189.596 | EC | CH |
| Cummins Inc | 231021106 | $44.2M | 2,05 | 62.004 | EC | US |
| Home Depot Inc/The | 437076102 | $43.1M | 2,00 | 122.346 | EC | US |
| Darden Restaurants Inc | 237194105 | $42.3M | 1,96 | 205.347 | EC | US |
| WEC Energy Group Inc | 92939U106 | $40.0M | 1,86 | 342.880 | EC | US |
| Corning Inc | 219350105 | $38.9M | 1,80 | 152.210 | EC | US |
| Targa Resources Corp | 87612G101 | $36.6M | 1,70 | 136.451 | EC | US |
| Mondelez International Inc | 609207105 | $35.5M | 1,65 | 613.809 | EC | US |
| Eaton Corp PLC | — | $34.8M | 1,61 | 81.740 | EC | IE |
| Procter & Gamble Co/The | 742718109 | $34.8M | 1,61 | 237.188 | EC | US |
| PPL Corp | 69351T106 | $34.3M | 1,59 | 944.643 | EC | US |
| Sempra | 816851109 | $34.3M | 1,59 | 369.632 | EC | US |
| VICI Properties Inc | 925652109 | $33.2M | 1,54 | 1.248.653 | EC | US |
| Philip Morris International In | 718172109 | $32.0M | 1,48 | 176.865 | EC | US |
| Automatic Data Processing Inc | 053015103 | $31.7M | 1,47 | 141.769 | EC | US |
| Fastenal Co | 311900104 | $30.6M | 1,42 | 637.696 | EC | US |
| RTX Corp | 75513E101 | $30.0M | 1,39 | 158.023 | EC | US |
| British American Tobacco PLC | 110448107 | $28.3M | 1,31 | 458.433 | EC | GB |
| AvalonBay Communities Inc | 053484101 | $25.7M | 1,19 | 136.286 | EC | US |
| TKO Group Holdings Inc | 87256C101 | $25.2M | 1,17 | 125.115 | EC | US |
| Illinois Tool Works Inc | 452308109 | $24.2M | 1,12 | 89.499 | EC | US |
| CME Group Inc | 12572Q105 | $24.1M | 1,12 | 109.237 | EC | US |
| Exxon Mobil Corp | 30231G102 | $23.8M | 1,10 | 174.238 | EC | US |
| Ventas Inc | 92276F100 | $21.8M | 1,01 | 245.278 | EC | US |
| Kinder Morgan Inc | 49456B101 | $20.8M | 0,97 | 651.486 | EC | US |
| McDonald's Corp | 580135101 | $20.3M | 0,94 | 75.248 | EC | US |
| ONEOK Inc | 682680103 | $17.4M | 0,81 | 200.500 | EC | US |
| Union Pacific Corp | 907818108 | $14.7M | 0,68 | 54.195 | EC | US |
| Texas Instruments Inc | 882508104 | $14.3M | 0,66 | 47.926 | EC | US |
| Accenture PLC | — | $13.3M | 0,61 | 106.570 | EC | IE |
| Linde PLC | — | $12.4M | 0,57 | 23.900 | EC | US |
| Hartford Insurance Group Inc/T | 416515104 | $11.3M | 0,52 | 85.318 | EC | US |
| Intuit Inc | 461202103 | $6.9M | 0,32 | 26.423 | EC | US |
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Rincian sektor
Healthcare
16,8%
Technology
13,3%
Industrials
12,3%
Financials
10,2%
Energy
10,0%
Utilities
7,3%
Consumer Staples
4,4%
Financial Services
4,3%
Real Estate
3,7%
Consumer Discretionary
2,9%
Communications
2,8%
Retail
2,0%
Consumer products
1,6%
Communication Services
1,2%
Lainnya/Tidak terpetakan
7,2%
Dividen 36 pembayaran
1,68%
Imbal hasil TTM
$0,62
Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 28 Agu 2026 | $0,0520 |
| 30 Juli 2026 | $0,0520 |
| 29 Juni 2026 | $0,0520 |
| 28 Mei 2026 | $0,0520 |
| 29 April 2026 | $0,0520 |
| 26 Maret 2026 | $0,0520 |
| 26 Feb. 2026 | $0,0510 |
| 29 Jan. 2026 | $0,0510 |
| 31 Des. 2025 | $0,0500 |
| 26 Nov. 2025 | $0,0510 |
| 30 Okt. 2025 | $0,0510 |
| 29 Sep. 2025 | $0,0510 |
| 28 Agu 2025 | $0,0510 |
| 30 Juli 2025 | $0,0520 |
| 27 Juni 2025 | $0,0520 |
| 29 Mei 2025 | $0,0520 |
| 29 April 2025 | $0,0510 |
| 28 Maret 2025 | $0,0510 |
| 27 Feb. 2025 | $0,0510 |
| 30 Jan. 2025 | $0,0490 |
| 31 Des. 2024 | $0,0600 |
| 27 Nov. 2024 | $0,0460 |
| 30 Okt. 2024 | $0,0460 |
| 27 Sep. 2024 | $0,0460 |
| 29 Agu 2024 | $0,0480 |
| 30 Juli 2024 | $0,0500 |
| 27 Juni 2024 | $0,0500 |
| 30 Mei 2024 | $0,0500 |
| 26 April 2024 | $0,0480 |
| 26 Maret 2024 | $0,0500 |
| 27 Feb. 2024 | $0,0500 |
| 29 Jan. 2024 | $0,0500 |
| 28 Des. 2023 | $0,0900 |
| 28 Nov. 2023 | $0,0490 |
| 27 Okt. 2023 | $0,0510 |
| 27 Sep. 2023 | $0,0100 |
Pemilik institusional (13F) 102 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 |
|---|---|---|---|---|---|
| UBS Group AG | $39.871.924 | 13,91% | 1.110.948 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $33.123.978 | 11,56% | 922.930 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $26.608.837 | 9,29% | 741.400 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $23.199.834 | 8,10% | 646.415 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $20.469.503 | 7,14% | 570.340 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $18.740.009 | 6,54% | 522.151 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $13.682.668 | 4,77% | 381.239 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $10.880.592 | 3,80% | 303.165 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $6.879.388 | 2,40% | 191.680 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $5.800.209 | 2,02% | 161.610 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $4.930.128 | 1,72% | 137.368 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $4.750.844 | 1,66% | 132.372 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $4.286.917 | 1,50% | 119.446 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $3.857.673 | 1,35% | 107.486 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $3.815.066 | 1,33% | 106.299 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $3.683.498 | 1,29% | 102.633 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $3.611.171 | 1,26% | 108.574 | Saham | 31 Maret 2026 |
| STIFEL FINANCIAL CORP | $3.179.128 | 1,11% | 88.582 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2.994.051 | 1,04% | 83.423 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.781.403 | 0,97% | 77.498 | Saham | 30 Juni 2026 |
| TCFG Investment Advisors, LLC | $2.712.090 | 0,95% | 75.567 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.703.630 | 0,94% | 75.331 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $2.351.697 | 0,82% | 65.525 | Saham | 30 Juni 2026 |
| Gryphon Financial Partners LLC | $2.208.934 | 0,77% | 61.547 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $2.170.340 | 0,76% | 60.472 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $2.017.915 | 0,70% | 56.225 | Saham | 30 Juni 2026 |
| Heritage Wealth Management, Inc. | $1.938.132 | 0,68% | 54.002 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $1.894.893 | 0,66% | 52.797 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.875.037 | 0,65% | 52.244 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.791.890 | 0,63% | 49.927 | Saham | 30 Juni 2026 |
| Main Street Financial Solutions, LLC | $1.751.269 | 0,61% | 48.795 | Saham | 30 Juni 2026 |
| Centric Wealth Management | $1.740.149 | 0,61% | 50.163 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $1.609.056 | 0,56% | 44.833 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1.430.209 | 0,50% | 39.850 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.408.060 | 0,49% | 39.233 | Saham | 30 Juni 2026 |
| Marble Wealth, LLC | $1.133.168 | 0,40% | 31.573 | Saham | 30 Juni 2026 |
| Intrua Financial, LLC | $980.264 | 0,34% | 27.313 | Saham | 30 Juni 2026 |
| Well Done, LLC | $933.858 | 0,33% | 26.020 | Saham | 30 Juni 2026 |
| Moors & Cabot, Inc. | $931.236 | 0,32% | 25.947 | Saham | 30 Juni 2026 |
| N.E.W. Advisory Services LLC | $903.843 | 0,32% | 25.184 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $810.559 | 0,28% | 22.585 | Saham | 30 Juni 2026 |
| Haverford Trust Co | $788.934 | 0,28% | 21.982 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $634.347 | 0,22% | 17.674 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $615.737 | 0,21% | 17.156 | Saham | 30 Juni 2026 |
| &PARTNERS | $596.035 | 0,21% | 16.607 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $553.137 | 0,19% | 15.412 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $541.293 | 0,19% | 15.082 | Saham | 30 Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $485.775 | 0,17% | 13.535 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $478.936 | 0,17% | 13.345 | Saham | 30 Juni 2026 |
| Vertex Planning Partners, LLC | $425.727 | 0,15% | 11.862 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $417.221 | 0,15% | 11.625 | Saham | 30 Juni 2026 |
| COMERICA BANK | $405.861 | 0,14% | 12.544 | Saham | 31 Des. 2025 |
| TruNorth Capital Management, LLC | $401.466 | 0,14% | 11.186 | Saham | 30 Juni 2026 |
| LBMC INVESTMENT ADVISORS, LLC | $394.719 | 0,14% | 10.998 | Saham | 30 Juni 2026 |
| PUREfi Wealth, LLC | $389.586 | 0,14% | 10.855 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $372.179 | 0,13% | 10.370 | Saham | 30 Juni 2026 |
| FMR LLC | $351.229 | 0,12% | 9.786 | Saham | 30 Juni 2026 |
| NewEdge Wealth, LLC | $350.651 | 0,12% | 9.770 | Saham | 30 Juni 2026 |
| Flavin Financial Services, Inc. | $345.190 | 0,12% | 9.618 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $322.792 | 0,11% | 8.994 | Saham | 30 Juni 2026 |
| Uniting Wealth Partners, LLC | $318.410 | 0,11% | 8.859 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $291.229 | 0,10% | 8.155 | Saham | 30 Juni 2026 |
| Northern Lights Advisors, Inc. | $281.413 | 0,10% | 7.841 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $266.447 | 0,09% | 7.424 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $255.501 | 0,09% | 7.119 | Saham | 30 Juni 2026 |
| Dakota Wealth Management | $250.226 | 0,09% | 6.972 | Saham | 30 Juni 2026 |
| Kinloch Capital, LLC | $247.434 | 0,09% | 6.894 | Saham | 30 Juni 2026 |
| CWM, LLC | $242.731 | 0,08% | 7.298 | Saham | 31 Maret 2026 |
| Indivisible Partners | $240.547 | 0,08% | 6.702 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $234.454 | 0,08% | 6.532 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $234.429 | 0,08% | 6.532 | Saham | 30 Juni 2026 |
| FULTON BREAKEFIELD BROENNIMAN LLC | $227.686 | 0,08% | 6.344 | Saham | 30 Juni 2026 |
| Creative Planning | $223.435 | 0,08% | 6.226 | Saham | 30 Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $212.720 | 0,07% | 5.927 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $210.078 | 0,07% | 5.853 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $203.369 | 0,07% | 5.667 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $199.692 | 0,07% | 5.564 | Saham | 30 Juni 2026 |
| Anchor Investment Management, LLC | $126.022 | 0,04% | 3.789 | Saham | 31 Maret 2026 |
| AE Wealth Management LLC | $98.949 | 0,03% | 2.757 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $88.684 | 0,03% | 2.471 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $84.541 | 0,03% | 2.356 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $82.882 | 0,03% | 2.309 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $76.446 | 0,03% | 2.130 | Saham | 30 Juni 2026 |
| Hilton Head Capital Partners, LLC | $72.139 | 0,03% | 2.010 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $64.938 | 0,02% | 1.809 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $60.547 | 0,02% | 1.687 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $54.000 | 0,02% | 1.503 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $46.185 | 0,02% | 1.285 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $42.337 | 0,01% | 1.179 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $40.269 | 0,01% | 1.122 | Saham | 30 Juni 2026 |
| First Command Advisory Services, Inc. | $30.004 | 0,01% | 836 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $27.033 | 0,01% | 753 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $23.185 | 0,01% | 646 | Saham | 30 Juni 2026 |
| Networth Advisors, LLC | $19.273 | 0,01% | 537 | Saham | 30 Juni 2026 |
| WPG Advisers, LLC | $17.909 | 0,01% | 499 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $12.849 | 0,00% | 358 | Saham | 30 Juni 2026 |
| Provenance Wealth Advisors, LLC | $12.346 | 0,00% | 344 | Saham | 30 Juni 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $6.561 | 0,00% | 183 | Saham | 30 Juni 2026 |
| DecisionPoint Financial, LLC | $3.429 | 0,00% | 96 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $2.935 | 0,00% | 81.767 | Saham | 30 Juni 2026 |
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