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ETF Series Solutions, ETF

BGIG

PCQ

$30.1714

+$0.18

(0.6%)

Provider: Bahl & Gaynor Category: Large Value

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.45%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
931.00
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
1.99%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$25.89 L
$30.63 H
$30.1714

About ETF Series Solutions, ETF

The fund is an actively managed exchange-traded fund ("ETF") 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. more

Provider: Bahl & GaynorCategory: Large Value

Returns

Time FrameBGIGS&P500
1-Week Return0.53%-0.5%
1-Month Return3.59%3.78%
3-Month Return-0.01%1.05%
6-Month Return6%11.36%
1-Year Return15.44%22.21%
3-Year Return21.97%37.46%

Largest Holdings

Stock name Ticker Weight
AVGO-img Broadcom Inc
AVGO
7.23%
LLY-img Eli Lilly and Company
LLY
5.12%
ABBV-img AbbVie Inc
ABBV
4.32%
WMB-img Williams Companies Inc
WMB
3.86%
PG-img Procter & Gamble Company
PG
3.83%
MDLZ-img Mondelez International Inc
MDLZ
3.09%
TRV-img The Travelers Companies Inc
TRV
3.09%
MRK-img Merck & Company Inc
MRK
3.05%
MCD-img McDonald’s Corporation
MCD
3.04%
PNC-img PNC Financial Services Group Inc
PNC
2.99%

Sector Breakdown

Sector Weight
Information Technology
22.48%
Health care
15.08%
Financials
14.02%
Energy
11.47%
Consumer staples
11.24%
All Others
25.71%

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