Bahl & Gaynor Income Growth ETF (BGIG)

NYSEARCA: BGIG · Real-Time Price · USD

35.44

+0.20 (0.57%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$2.18B
Expense Ratio	0.45%
PE Ratio	23.38
Shares Out	60.90M
Dividend (ttm)	$0.62
Dividend Yield	1.75%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	40.84%

Volume	462,119
Open	35.36
Previous Close	35.24
Day's Range	35.30 - 35.48
52-Week Low	31.52
52-Week High	37.73
Beta	0.55
Holdings	56
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

41.25% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.26%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.11%
Broadcom Inc.	AVGO	4.50%
UnitedHealth Group Incorporated	UNH	4.33%
AbbVie Inc.	ABBV	4.24%
Johnson & Johnson	JNJ	4.17%
The PNC Financial Services Group, Inc.	PNC	3.75%
Chevron Corporation	CVX	3.66%
Apollo Global Management, Inc.	APO	3.13%
The Williams Companies, Inc.	WMB	3.09%

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 11.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.51%.