Bahl & Gaynor Income Growth ETF

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

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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. 

Index-Tracked
Index-Tracked
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 January 30, 2025
Technology22.73%
Healthcare14.22%
Financial Services13.90%
Energy11.57%
Consumer Defensive10.93%
Industrials8.27%
Utilities7.64%
Consumer Cyclical5.82%
Real Estate2.82%
Basic Materials2.10%

Top 10 Holdings (39.79% of total assets)

As of January 30, 2025
NameSymbol% Assets
BroadcomAVGO7.59%
Eli LillyLLY4.88%
AbbVieABBV4.01%
Williams Cos.WMB3.92%
MerckMRK3.51%
Procter & GamblePG3.43%
TravelersTRV3.20%
MondelezMDLZ3.10%
PNC FinancialPNC3.08%
PepsiCoPEP3.07%

BGIG Key Statistics

AUM
171.57M
AUM171.57M
Price-Earnings ratio
23.60
Price-Earnings ratio23.60
30-Day yield
2.13
30-Day yield2.13
Average volume
7.33K
Average volume7.33K
High today
$29.71
High today$29.71
Low today
$29.66
Low today$29.66
Open price
$29.69
Open price$29.69
Volume
2.53K
Volume2.53K
52 Week high
$30.84
52 Week high$30.84
52 Week low
$25.97
52 Week low$25.97
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.