Bahl & Gaynor Income Growth ETF (BGIG)

NYSEARCA: BGIG · Real-Time Price · USD

36.06

-0.15 (-0.41%)

At close: Jul 8, 2026, 4:00 PM EDT

35.99

-0.07 (-0.20%)

After-hours: Jul 8, 2026, 8:00 PM EDT

-0.41% (1D)

Assets	$2.15B
Expense Ratio	0.45%
PE Ratio	24.21
Shares Out	60.46M
Dividend (ttm)	$0.62
Dividend Yield	1.71%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Monthly
Payout Ratio	41.35%

Volume	55,549
Open	36.04
Previous Close	36.21
Day's Range	36.03 - 36.15
52-Week Low	30.40
52-Week High	36.33
Beta	0.54
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 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

39.68% of assets

Name	Symbol	Weight
UnitedHealth Group Incorporated	UNH	4.85%
Broadcom Inc.	AVGO	4.79%
Eli Lilly and Company	LLY	4.42%
The PNC Financial Services Group, Inc.	PNC	4.21%
Johnson & Johnson	JNJ	4.09%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.81%
AbbVie Inc.	ABBV	3.54%
Microsoft Corporation	MSFT	3.50%
Apollo Global Management, Inc.	APO	3.28%
The Williams Companies, Inc.	WMB	3.18%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.052	Jul 1, 2026
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

Full Dividend History

Performance

BGIG had a total return of 20.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.36%.