Bahl & Gaynor Income Growth ETF

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About BGIG

BGIG 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. 

Category
Large Value
CategoryLarge Value
Number of holdings
54
Number of holdings54
Inception Date
Sep 14, 2023
Inception DateSep 14, 2023

What's in this fund

Sectors

As of March 26, 2026
Technology21.74%
Healthcare15.27%
Energy14.02%
Financial Services13.80%
Industrials10.27%
Utilities8.24%
Consumer Defensive7.13%
Consumer Cyclical5.78%
Real Estate3.14%
Basic Materials0.61%

BGIG Key Statistics

AUM
2.01B
AUM2.01B
Price-Earnings ratio
22.46
Price-Earnings ratio22.46
30-Day yield
1.84
30-Day yield1.84
Average volume
62.51K
Average volume62.51K
High today
$33.28
High today$33.28
Low today
$32.91
Low today$32.91
Open price
$32.98
Open price$32.98
Volume
244.07K
Volume244.07K
52 Week high
$34.88
52 Week high$34.88
52 Week low
$26.13
52 Week low$26.13
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

With a market cap of 2.04B, Bahl & Gaynor Income Growth ETF(BGIG) trades at $33.26. The stock has a price-to-earnings ratio of 22.46 and currently yields dividends of 2.3%.

During the trading session on 2026-03-31, Bahl & Gaynor Income Growth ETF(BGIG) shares reached a daily high of $33.28 and a low of $32.91. At a current price of $33.26, the stock is +1.1% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 244.07K, compared to an average daily volume of 62.51K.

The stock's 52-week range extends from a low of $26.13 to a high of $34.88.

The stock's 52-week range extends from a low of $26.13 to a high of $34.88.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.