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
57
Number of holdings57
Inception Date
Sep 14, 2023
Inception DateSep 14, 2023

What's in this fund

Sectors

As of June 1, 2026
Technology26.36%
Healthcare15.11%
Financial Services14.21%
Energy10.32%
Industrials10.21%
Utilities7.06%
Consumer Defensive6.73%
Consumer Cyclical4.78%
Real Estate3.80%
Communication Services0.85%
Basic Materials0.57%

BGIG Key Statistics

AUM
2.14B
AUM2.14B
Price-Earnings ratio
23.95
Price-Earnings ratio23.95
30-Day yield
1.84
30-Day yield1.84
Average volume
134.02K
Average volume134.02K
High today
$35.36
High today$35.36
Low today
$35.09
Low today$35.09
Open price
$35.26
Open price$35.26
Volume
97.82K
Volume97.82K
52 Week high
$35.53
52 Week high$35.53
52 Week low
$29.77
52 Week low$29.77
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

As of today, Bahl & Gaynor Income Growth ETF(BGIG) shares are valued at $35.11. The company's market cap stands at 2.12B, with a P/E ratio of 23.95 and a dividend yield of 2.2%.

During the trading session on 2026-06-08, Bahl & Gaynor Income Growth ETF(BGIG) shares reached a daily high of $35.36 and a low of $35.09. At a current price of $35.11, the stock is +0.1% higher than the low and still -0.7% under the high.

Trading activity shows a volume of 97.82K, compared to an average daily volume of 134.02K.

The stock's 52-week range extends from a low of $29.77 to a high of $35.53.

The stock's 52-week range extends from a low of $29.77 to a high of $35.53.

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.