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
55
Number of holdings55
Inception Date
Sep 14, 2023
Inception DateSep 14, 2023

What's in this fund

Sectors

As of August 20, 2026
Technology25.18%
Healthcare16.03%
Financial Services15.34%
Energy10.59%
Industrials10.59%
Utilities6.75%
Consumer Cyclical5.81%
Consumer Defensive4.47%
Real Estate3.22%
Communication Services1.51%
Basic Materials0.51%

BGIG Key Statistics

AUM
2.23B
AUM2.23B
Price-Earnings ratio
24.29
Price-Earnings ratio24.29
30-Day yield
1.76
30-Day yield1.76
Average volume
89.43K
Average volume89.43K
High today
$37.03
High today$37.03
Low today
$36.91
Low today$36.91
Open price
$36.99
Open price$36.99
Volume
89.85K
Volume89.85K
52 Week high
$37.73
52 Week high$37.73
52 Week low
$31.14
52 Week low$31.14
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

Bahl & Gaynor Income Growth ETF(BGIG) stock is priced at $36.91, giving the company a market capitalization of 2.23B. It carries a P/E multiple of 24.29 and pays a dividend yield of 2.04%.

As of 2026-08-23, Bahl & Gaynor Income Growth ETF(BGIG) stock has fluctuated between $36.91 and $37.03. The current price stands at $36.91, placing the stock 0.0% above today's low and -0.3% off the high.

Bahl & Gaynor Income Growth ETF(BGIG) shares are trading with a volume of 89.85K, against a daily average of 89.43K.

During the past year, Bahl & Gaynor Income Growth ETF(BGIG) stock moved between $31.14 at its lowest and $37.73 at its peak.

During the past year, Bahl & Gaynor Income Growth ETF(BGIG) stock moved between $31.14 at its lowest and $37.73 at its peak.

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.