Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

ETF Series Solutions, ETF

BGIG

PCQ

$29.5392

-$0.19

(-0.64%)

Provider: Bahl & Gaynor Category: Large Value

Overview Returns Holdings Sector Breakdown FAQs

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

This is the total number of shares traded during the most recent trading day.

3.58K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

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).

1.95%

Beta

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.

52-week Range
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

$30.58 H

$29.5392

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 Frame	BGIG	S&P500
1-Week Return	0.05%	0.52%
1-Month Return	-2.81%	-5.73%
3-Month Return	-0.37%	-4.95%
6-Month Return	-1.82%	-0.96%
1-Year Return	7.05%	8.06%
3-Year Return	19.22%	26.89%

Time Frame	BGIG	S&P500
1-Week Return	2.64%	31.05%
1-Month Return	-29.30%	-51.22%
3-Month Return	-1.49%	-18.61%
6-Month Return	-3.66%	-1.94%
1-Year Return	7.05%	8.06%
3-Year Return	6.04%	8.26%

Largest Holdings

Stock name	Ticker	Weight
Eli Lilly and Company	LLY	4.9%
AbbVie Inc	ABBV	4.9%
Broadcom Inc	AVGO	4.88%
Williams Companies Inc	WMB	4.08%
Procter & Gamble Company	PG	3.87%
Mondelez International Inc	MDLZ	3.44%
Merck & Company Inc	MRK	3.37%
The Travelers Companies Inc	TRV	3.37%
Johnson & Johnson	JNJ	3.32%
Marsh & McLennan Companies Inc	MMC	3.23%