Bahl & Gaynor Income Growth ETF

1D
1W
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1Y
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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
52
Number of holdings52
Inception Date
Sep 14, 2023
Inception DateSep 14, 2023

What's in this fund

Sectors

As of December 4, 2025
Technology24.10%
Healthcare17.06%
Financial Services14.73%
Energy10.38%
Industrials9.04%
Utilities7.79%
Consumer Defensive7.75%
Consumer Cyclical5.73%
Real Estate3.42%

BGIG Key Statistics

AUM
369.84M
AUM369.84M
Price-Earnings ratio
23.27
Price-Earnings ratio23.27
30-Day yield
2.00
30-Day yield2.00
Average volume
53.64K
Average volume53.64K
High today
$32.51
High today$32.51
Low today
$32.37
Low today$32.37
Open price
$32.49
Open price$32.49
Volume
17.62K
Volume17.62K
52 Week high
$32.83
52 Week high$32.83
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 $32.42, with a market capitalization of 370.07M. The stock trades at a price-to-earnings (P/E) ratio of 23.27 and offers a dividend yield of 2.3%.

On 2025-12-06, Bahl & Gaynor Income Growth ETF(BGIG) stock traded between a low of $32.37 and a high of $32.51. Shares are currently priced at $32.42, which is +0.2% above the low and -0.3% below the high.

The Bahl & Gaynor Income Growth ETF(BGIG)'s current trading volume is 17.62K, compared to an average daily volume of 53.64K.

In the last year, Bahl & Gaynor Income Growth ETF(BGIG) shares hit a 52-week high of $32.83 and a 52-week low of $26.13.

In the last year, Bahl & Gaynor Income Growth ETF(BGIG) shares hit a 52-week high of $32.83 and a 52-week low of $26.13.

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.