Bahl & Gaynor Income Growth ETF (BGIG)

NYSEARCA: BGIG · Real-Time Price · USD

36.19

0.00 (0.00%)

Oct 15, 2026, 4:00 PM EDT - Market closed

Assets	$2.21B
Expense Ratio	0.45%
PE Ratio	24.71
Forward PE	18.59
Shares Out	61.14M
Dividend	$0.62 (1.71%)
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	42.26%

Volume	112,331
Open	36.27
Previous Close	36.19
Day's Range	36.20 - 36.27
52-Week Low	31.52
52-Week High	37.73
Beta	0.55
Holdings	52
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 NYSE Arca

Ticker Symbol BGIG

ETF Provider Bahl & Gaynor

Top 10 Holdings

41.23% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.44%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.83%
Broadcom Inc.	AVGO	4.57%
AbbVie Inc.	ABBV	4.37%
UnitedHealth Group Incorporated	UNH	4.36%
Johnson & Johnson	JNJ	3.91%
Chevron Corporation	CVX	3.76%
The PNC Financial Services Group, Inc.	PNC	3.64%
The Williams Companies, Inc.	WMB	3.25%
Apollo Global Management, Inc.	APO	3.11%

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 14.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.11%.