Bahl & Gaynor Dividend ETF (BGDV)
Perusahaan Manajemen · ARCX · Seri S000089194 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- 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.
- 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.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- -$2.3M
- Kuartal berakhir Mar 2026
- -$3.3M
- 12 bulan terakhir
- +$7.3M
Apr 2025 – Mar 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 49 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| TSMC | 874039100 | $40.1M | 5,64 | 118.674 | EC | TW |
| Broadcom Inc | 11135F101 | $35.1M | 4,94 | 113.375 | EC | US |
| Motorola Solutions Inc | 620076307 | $28.2M | 3,97 | 64.966 | EC | US |
| Eli Lilly & Co | 532457108 | $27.9M | 3,93 | 30.349 | EC | US |
| TJX Cos Inc/The | 872540109 | $22.9M | 3,22 | 143.553 | EC | US |
| Targa Resources Corp | 87612G101 | $22.6M | 3,18 | 90.063 | EC | US |
| AbbVie Inc | 00287Y109 | $21.5M | 3,03 | 98.896 | EC | US |
| Williams Cos Inc/The | 969457100 | $21.3M | 2,99 | 292.400 | EC | US |
| Alphabet Inc | 02079K305 | $21.0M | 2,96 | 73.130 | EC | US |
| Western Digital Corp | 958102105 | $20.7M | 2,91 | 76.415 | EC | US |
| Hartford Insurance Group Inc/T | 416515104 | $18.0M | 2,53 | 133.261 | EC | US |
| Cintas Corp | 172908105 | $17.8M | 2,51 | 105.389 | EC | US |
| NextEra Energy Inc | 65339F101 | $17.4M | 2,45 | 187.819 | EC | US |
| Waste Management Inc | 94106L109 | $17.3M | 2,43 | 75.276 | EC | US |
| L3Harris Technologies Inc | 502431109 | $16.8M | 2,36 | 48.537 | EC | US |
| Victory Capital Holdings Inc | 92645B103 | $16.5M | 2,31 | 251.363 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $16.4M | 2,31 | 55.784 | EC | US |
| Parker-Hannifin Corp | 701094104 | $16.2M | 2,28 | 18.140 | EC | US |
| Meta Platforms Inc | 30303M102 | $16.1M | 2,26 | 28.132 | EC | US |
| Reinsurance Group of America I | 759351604 | $16.0M | 2,26 | 78.585 | EC | US |
| Microsoft Corp | 594918104 | $15.4M | 2,16 | 41.565 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $14.2M | 2,00 | 48.658 | EC | US |
| Carrier Global Corp | 14448C104 | $13.6M | 1,92 | 242.239 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $13.5M | 1,90 | 47.977 | EC | US |
| Snap-on Inc | 833034101 | $13.4M | 1,89 | 37.016 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $13.0M | 1,83 | 48.010 | EC | US |
| Amphenol Corp | 032095101 | $12.5M | 1,75 | 98.566 | EC | US |
| Linde PLC | — | $12.4M | 1,75 | 25.105 | EC | US |
| Encompass Health Corp | 29261A100 | $12.2M | 1,72 | 126.424 | EC | US |
| Mondelez International Inc | 609207105 | $12.2M | 1,72 | 211.610 | EC | US |
| Analog Devices Inc | 032654105 | $11.7M | 1,65 | 36.825 | EC | US |
| Sempra | 816851109 | $11.4M | 1,61 | 117.817 | EC | US |
| CMS Energy Corp | 125896100 | $11.2M | 1,57 | 144.119 | EC | US |
| Walmart Inc | 931142103 | $11.1M | 1,56 | 89.335 | EC | US |
| Home Depot Inc/The | 437076102 | $10.7M | 1,50 | 32.533 | EC | US |
| Apollo Global Management Inc | 03769M106 | $9.8M | 1,38 | 88.119 | EC | US |
| Chevron Corp | 166764100 | $9.8M | 1,37 | 47.197 | EC | US |
| Ferrari NV | — | $9.3M | 1,31 | 27.610 | EC | IT |
| Hubbell Inc | 443510607 | $9.2M | 1,30 | 18.808 | EC | US |
| Carlisle Cos Inc | 142339100 | $9.0M | 1,27 | 27.118 | EC | US |
| RB Global Inc | 74935Q107 | $8.0M | 1,13 | 83.946 | EC | US |
| Broadridge Financial Solutions | 11133T103 | $7.2M | 1,01 | 44.039 | EC | US |
| Accenture PLC | — | $6.6M | 0,93 | 33.399 | EC | IE |
| KKR & Co Inc | 48251W104 | $6.3M | 0,88 | 67.623 | EC | US |
| Evercore Inc | 29977A105 | $4.7M | 0,66 | 15.817 | EC | US |
| Avery Dennison Corp | 053611109 | $4.3M | 0,61 | 25.008 | EC | US |
| CME Group Inc | 12572Q105 | $4.2M | 0,60 | 14.337 | EC | US |
| Procter & Gamble Co/The | 742718109 | $3.4M | 0,48 | 23.485 | EC | US |
| TREASURY BILL | 912797TE7 | $153K | 0,02 | 154.000 | DBT | US |
Dividen 20 pembayaran
$0,29
Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 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 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| EWJV iShares MSCI Japan Value ETF | $715.3M |
| XMLV Invesco S&P MidCap Low Volatili… | $715.5M |
| PGF Invesco Financial Preferred ETF | $718.5M |
| XONE BondBloxx Bloomberg One Year Ta… | $720.7M |
| VOLT Tema Electrification ETF | $723.9M |
| DMBS DoubleLine Mortgage ETF | $704.9M |
| EUSB iShares ESG Advanced Universal … | $704.4M |
| MLN VanEck Long Muni ETF | $701.0M |
| FXR First Trust Industrials/Produce… | $698.0M |
| SKOR FlexShares Credit-Scored US Cor… | $697.9M |