Bahl & Gaynor Income Growth ETF (BGIG)

NYSEARCA: BGIG · Real-Time Price · USD

35.31

+0.07 (0.20%)

At close: Jun 18, 2026, 4:00 PM EDT

35.31

0.00 (0.00%)

After-hours: Jun 18, 2026, 6:30 PM EDT

0.20% (1D)

Assets	$2.15B
Expense Ratio	0.45%
PE Ratio	24.03
Shares Out	60.33M
Dividend (ttm)	$0.62
Dividend Yield	1.75%
Ex-Dividend Date	May 28, 2026
Payout Frequency	Monthly
Payout Ratio	41.93%

Volume	81,037
Open	35.43
Previous Close	35.24
Day's Range	35.27 - 35.47
52-Week Low	29.77
52-Week High	35.73
Beta	0.55
Holdings	54
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 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

39.02% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	5.12%
UnitedHealth Group Incorporated	UNH	4.83%
Eli Lilly and Company	LLY	4.22%
The PNC Financial Services Group, Inc.	PNC	3.89%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.78%
Johnson & Johnson	JNJ	3.77%
Microsoft Corporation	MSFT	3.66%
Apollo Global Management, Inc.	APO	3.45%
The Williams Companies, Inc.	WMB	3.17%
AbbVie Inc.	ABBV	3.12%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
May 28, 2026	$0.052	Jun 1, 2026
Apr 29, 2026	$0.052	May 1, 2026
Mar 26, 2026	$0.052	Mar 30, 2026
Feb 26, 2026	$0.051	Mar 2, 2026
Jan 29, 2026	$0.051	Feb 2, 2026
Dec 31, 2025	$0.050	Jan 5, 2026

Full Dividend History

Performance

BGIG had a total return of 20.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.75%.