Bahl & Gaynor Income Growth ETF (BGIG)

NYSEARCA: BGIG · Real-Time Price · USD

36.15

-0.05 (-0.14%)

Nov 6, 2026, 4:00 PM EST - Market closed

Assets	$2.24B
Expense Ratio	0.45%
PE Ratio	22.74
Forward PE	17.92
Shares Out	61.77M
Dividend	$0.62 (1.72%)
Ex-Dividend Date	Oct 29, 2026
Payout Frequency	Monthly
Payout Ratio	39.17%

Volume	394,281
Open	36.30
Previous Close	36.20
Day's Range	36.14 - 36.31
52-Week Low	31.52
52-Week High	37.73
Beta	0.51
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 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

40.00% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.33%
AbbVie Inc.	ABBV	4.55%
UnitedHealth Group Incorporated	UNH	4.54%
Johnson & Johnson	JNJ	4.25%
Chevron Corporation	CVX	3.89%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.80%
The PNC Financial Services Group, Inc.	PNC	3.73%
Broadcom Inc.	AVGO	3.46%
Eli Lilly and Company	LLY	3.34%
Apollo Global Management, Inc.	APO	3.11%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 29, 2026	$0.053	Nov 2, 2026
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

Full Dividend History

Performance

BGIG had a total return of 15.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.81%.