Bahl & Gaynor Income Growth ETF (BGIG)

NYSEARCA: BGIG · Real-Time Price · USD
31.14
+0.07 (0.24%)
At close: Jul 24, 2025, 4:00 PM
31.14
0.00 (0.00%)
After-hours: Jul 24, 2025, 8:00 PM EDT
0.24%
Assets$260.48M
Expense Ratio0.45%
PE Ratio23.33
Shares Out8.46M
Dividend (ttm)$0.60
Dividend Yield1.93%
Ex-Dividend DateJun 27, 2025
Payout FrequencyMonthly
Payout Ratio45.00%
Volume25,036
Open31.09
Previous Close31.07
Day's Range31.07 - 31.19
52-Week Low26.13
52-Week High31.19
Betan/a
Holdings56
Inception DateSep 15, 2023

About BGIG

Fund Home Page

The Bahl & Gaynor Income Growth ETF (BGIG) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed, investing in US large cap companies with a reliable dividend stream. The fund uses a bottom-up approach to select companies that are perceived to have strong fundamentals BGIG was launched on Sep 15, 2023 and is issued by Bahl & Gaynor.

Asset Class Equity
Category Large Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol BGIG
ETF Provider Bahl & Gaynor

Top 10 Holdings

40.96% of assets
NameSymbolWeight
Broadcom Inc.AVGO6.34%
Eli Lilly and CompanyLLY4.39%
Johnson & JohnsonJNJ4.33%
Microsoft CorporationMSFT4.32%
AbbVie Inc.ABBV4.07%
The Williams Companies, Inc.WMB3.82%
Mondelez International, Inc.MDLZ3.58%
The Procter & Gamble CompanyPG3.45%
JPMorgan Chase & Co.JPM3.38%
The Travelers Companies, Inc.TRV3.28%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 27, 2025$0.052Jul 1, 2025
May 29, 2025$0.052Jun 2, 2025
Apr 29, 2025$0.051May 1, 2025
Mar 28, 2025$0.051Apr 1, 2025
Feb 27, 2025$0.05061Mar 3, 2025
Jan 30, 2025$0.04887Feb 3, 2025
Full Dividend History

Performance

BGIG had a total return of 11.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.08%.

News

BGIG: Should You Buy Bahl & Gaynor's Active Income Growth ETF?

BGIG is an actively managed large-cap value ETF offering investors dividend growth, capital appreciation, and downside protection for a 0.45% annual fee. Launched in September 2023, I relied on the Ba...

1 year ago - Seeking Alpha