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.

Index-Tracked

What's in this fund

Sectors

As of December 8, 2025

Technology24.77%

Healthcare16.84%

Financial Services14.67%

Energy10.23%

Industrials9.10%

Utilities7.65%

Consumer Defensive7.56%

Consumer Cyclical5.77%

Real Estate3.41%

Top 10 Holdings (42.54% of total assets)

As of December 8, 2025

NameSymbol% Assets

BroadcomAVGO7.49%

Eli LillyLLY5.33%

Johnson & JohnsonJNJ5.21%

AbbVieABBV4.58%

MicrosoftMSFT4.45%

TravelersTRV3.51%

JPMorgan ChaseJPM3.19%

Williams Cos.WMB3.08%

Procter & GamblePG2.86%

NextEra EnergyNEE2.84%

BGIG Key Statistics

AUM

368.91M

AUM368.91M

Price-Earnings ratio

23.35

Price-Earnings ratio23.35

30-Day yield

1.93

30-Day yield1.93

Average volume

48.14K

Average volume48.14K

High today

—

High today—

Low today

—

Low today—

Open price

$32.45

Open price$32.45

Volume

0.00

Volume0.00

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

View Prospectus and Reports

Stock Snapshot

The current Bahl & Gaynor Income Growth ETF(BGIG) stock price is $32.31, with a market capitalization of 369.07M. The stock trades at a price-to-earnings (P/E) ratio of 23.35 and offers a dividend yield of 2.3%.

On 2025-12-10, Bahl & Gaynor Income Growth ETF(BGIG) stock opened at $32.45, reached a high of —, and a low of —.

The Bahl & Gaynor Income Growth ETF(BGIG)'s current trading volume is 0, compared to an average daily volume of 48.14K.

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.