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

What's in this fund

Sectors

As of May 7, 2025
Technology20.96%
Healthcare15.49%
Financial Services15.09%
Consumer Defensive11.31%
Energy11.24%
Industrials8.07%
Utilities7.38%
Consumer Cyclical5.87%
Real Estate2.89%
Basic Materials1.70%

Top 10 Holdings (39.82% of total assets)

As of May 7, 2025
NameSymbol% Assets
BroadcomAVGO5.41%
Eli LillyLLY4.72%
AbbVieABBV4.38%
Williams Cos.WMB4.20%
Procter & GamblePG3.75%
Johnson & JohnsonJNJ3.72%
MondelezMDLZ3.63%
TravelersTRV3.55%
Marsh & McLennanMMC3.24%
McDonald'sMCD3.22%

BGIG Key Statistics

AUM
203.13M
AUM203.13M
Price-Earnings ratio
21.59
Price-Earnings ratio21.59
30-Day yield
2.31
30-Day yield2.31
Average volume
21.91K
Average volume21.91K
High today
$29.24
High today$29.24
Low today
$28.90
Low today$28.90
Open price
$28.96
Open price$28.96
Volume
32.90K
Volume32.90K
52 Week high
$30.84
52 Week high$30.84
52 Week low
$26.13
52 Week low$26.13
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.