Bahl & Gaynor Income Growth ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell BGIG and other ETFs, options, and stocks.

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. 

Index-Tracked
Index-Tracked
Category
Large Value
CategoryLarge Value
Number of holdings
56
Number of holdings56
Inception Date
Sep 14, 2023
Inception DateSep 14, 2023

What's in this fund

Sectors

As of July 18, 2025
Technology23.28%
Healthcare15.95%
Financial Services14.60%
Energy10.56%
Consumer Defensive9.74%
Industrials8.78%
Utilities7.24%
Consumer Cyclical5.25%
Real Estate3.07%
Basic Materials1.53%

Top 10 Holdings (41.07% of total assets)

As of July 18, 2025
NameSymbol% Assets
BroadcomAVGO6.45%
Eli LillyLLY4.37%
MicrosoftMSFT4.37%
Johnson & JohnsonJNJ4.23%
AbbVieABBV4.12%
Williams Cos.WMB3.95%
MondelezMDLZ3.53%
Procter & GamblePG3.39%
JPMorgan ChaseJPM3.38%
TravelersTRV3.28%

BGIG Key Statistics

AUM
260.85M
AUM260.85M
Price-Earnings ratio
23.22
Price-Earnings ratio23.22
30-Day yield
2.14
30-Day yield2.14
Average volume
29.80K
Average volume29.80K
High today
$30.90
High today$30.90
Low today
$30.73
Low today$30.73
Open price
$30.81
Open price$30.81
Volume
37.14K
Volume37.14K
52 Week high
$31.00
52 Week high$31.00
52 Week low
$26.13
52 Week low$26.13
Expense ratio
0.45
Expense ratio0.45
View Prospectus and Reports

Average Annual Return

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.