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
56
Number of holdings56
Inception Date
Sep 14, 2023
Inception DateSep 14, 2023

What's in this fund

Sectors

As of April 28, 2026
Technology24.60%
Financial Services15.02%
Healthcare14.35%
Energy11.00%
Industrials10.45%
Utilities8.06%
Consumer Defensive6.98%
Consumer Cyclical5.43%
Real Estate3.51%
Basic Materials0.60%

BGIG Key Statistics

AUM
2.11B
AUM2.11B
Price-Earnings ratio
23.55
Price-Earnings ratio23.55
30-Day yield
2.05
30-Day yield2.05
Average volume
139.96K
Average volume139.96K
High today
$35.02
High today$35.02
Low today
$34.39
Low today$34.39
Open price
$34.39
Open price$34.39
Volume
254.52K
Volume254.52K
52 Week high
$35.02
52 Week high$35.02
52 Week low
$28.74
52 Week low$28.74
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

Bahl & Gaynor Income Growth ETF(BGIG) stock is priced at $34.99, giving the company a market capitalization of 2.15B. It carries a P/E multiple of 23.55 and pays a dividend yield of 2.2%.

As of 2026-04-30, Bahl & Gaynor Income Growth ETF(BGIG) stock has fluctuated between $34.39 and $35.02. The current price stands at $34.99, placing the stock +1.8% above today's low and -0.1% off the high.

Bahl & Gaynor Income Growth ETF(BGIG) shares are trading with a volume of 254.52K, against a daily average of 139.96K.

In the last year, Bahl & Gaynor Income Growth ETF(BGIG) shares hit a 52-week high of $35.02 and a 52-week low of $28.74.

In the last year, Bahl & Gaynor Income Growth ETF(BGIG) shares hit a 52-week high of $35.02 and a 52-week low of $28.74.

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.