Bahl & Gaynor Income Growth ETF (BGIG)

NYSEARCA: BGIG · Real-Time Price · USD

36.35

+0.16 (0.44%)

Oct 16, 2026, 4:00 PM EDT - Market closed

Assets	$2.21B
Expense Ratio	0.45%
PE Ratio	24.77
Forward PE	18.63
Shares Out	61.14M
Dividend	$0.62 (1.70%)
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	42.18%

Volume	111,211
Open	36.27
Previous Close	36.19
Day's Range	36.27 - 36.34
52-Week Low	31.52
52-Week High	37.73
Beta	0.55
Holdings	53
Inception Date	Sep 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 stocks. 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 NYSE Arca

Ticker Symbol BGIG

ETF Provider Bahl & Gaynor

Top 10 Holdings

40.91% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.38%
UnitedHealth Group Incorporated	UNH	4.68%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.57%
AbbVie Inc.	ABBV	4.50%
Broadcom Inc.	AVGO	4.39%
Johnson & Johnson	JNJ	3.97%
Chevron Corporation	CVX	3.77%
The PNC Financial Services Group, Inc.	PNC	3.55%
Eli Lilly and Company	LLY	3.09%
The Williams Companies, Inc.	WMB	3.00%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.053	Oct 1, 2026
Aug 28, 2026	$0.052	Sep 1, 2026
Jul 30, 2026	$0.052	Aug 3, 2026
Jun 29, 2026	$0.052	Jul 1, 2026
May 28, 2026	$0.052	Jun 1, 2026
Apr 29, 2026	$0.052	May 1, 2026

Full Dividend History

Performance

BGIG had a total return of 14.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.26%.