Bahl & Gaynor Income Growth ETF (BGIG)

NYSEARCA: BGIG · Real-Time Price · USD

36.70

-0.13 (-0.35%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.35% (1D)

Assets	$2.23B
Expense Ratio	0.45%
PE Ratio	25.61
Shares Out	60.69M
Dividend (ttm)	$0.62
Dividend Yield	1.68%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	42.99%

Volume	145,130
Open	36.94
Previous Close	36.83
Day's Range	36.65 - 36.94
52-Week Low	31.14
52-Week High	37.73
Beta	0.53
Holdings	55
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

40.77% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	5.14%
Microsoft Corporation	MSFT	4.78%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.49%
UnitedHealth Group Incorporated	UNH	4.43%
The PNC Financial Services Group, Inc.	PNC	4.07%
Johnson & Johnson	JNJ	3.96%
AbbVie Inc.	ABBV	3.84%
Apollo Global Management, Inc.	APO	3.69%
Eli Lilly and Company	LLY	3.25%
JPMorgan Chase & Co.	JPM	3.11%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 26, 2026	$0.052	Mar 30, 2026

Full Dividend History

Performance

BGIG had a total return of 18.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.27%.