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
58
Number of holdings58
Inception Date
Sep 14, 2023
Inception DateSep 14, 2023

What's in this fund

Sectors

As of March 2, 2026
Technology22.03%
Healthcare15.78%
Financial Services13.24%
Energy12.81%
Industrials10.39%
Consumer Defensive8.12%
Utilities7.98%
Consumer Cyclical5.74%
Real Estate3.32%
Basic Materials0.59%

BGIG Key Statistics

AUM
477.52M
AUM477.52M
Price-Earnings ratio
23.88
Price-Earnings ratio23.88
30-Day yield
1.90
30-Day yield1.90
Average volume
54.73K
Average volume54.73K
High today
$34.42
High today$34.42
Low today
$34.23
Low today$34.23
Open price
$34.26
Open price$34.26
Volume
10.86K
Volume10.86K
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

The current Bahl & Gaynor Income Growth ETF(BGIG) stock price is $34.40, with a market capitalization of 477.47M. The stock trades at a price-to-earnings (P/E) ratio of 23.88 and offers a dividend yield of 2.2%.

On 2026-03-04, Bahl & Gaynor Income Growth ETF(BGIG) stock traded between a low of $34.23 and a high of $34.42. Shares are currently priced at $34.40, which is +0.5% above the low and -0.1% below the high.

The Bahl & Gaynor Income Growth ETF(BGIG)'s current trading volume is 10.86K, compared to an average daily volume of 54.73K.

During the past year, Bahl & Gaynor Income Growth ETF(BGIG) stock moved between $26.13 at its lowest and $34.88 at its peak.

During the past year, Bahl & Gaynor Income Growth ETF(BGIG) stock moved between $26.13 at its lowest and $34.88 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.