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 January 7, 2026

Technology23.10%

Healthcare17.82%

Financial Services14.17%

Energy10.63%

Industrials10.08%

Utilities7.55%

Consumer Defensive6.98%

Consumer Cyclical5.75%

Real Estate3.40%

Basic Materials0.52%

Top 10 Holdings (40.87% of total assets)

As of January 7, 2026

NameSymbol% Assets

Eli LillyLLY5.90%

Johnson & JohnsonJNJ5.32%

JPMorgan ChaseJPM3.29%

Williams Cos.WMB3.00%

NextEra EnergyNEE2.75%

Taiwan Semiconductor ManufacturingTSM2.59%

BGIG Key Statistics

AUM

396.41M

AUM396.41M

Price-Earnings ratio

23.27

Price-Earnings ratio23.27

30-Day yield

1.95

30-Day yield1.95

Average volume

77.69K

Average volume77.69K

High today

$32.72

High today$32.72

Low today

$32.64

Low today$32.64

Open price

$32.65

Open price$32.65

Volume

20.30K

Volume20.30K

52 Week high

$32.84

52 Week high$32.84

52 Week low

$26.13

52 Week low$26.13

Expense ratio

0.45

Expense ratio0.45

View Prospectus and Reports

Stock Snapshot

As of today, Bahl & Gaynor Income Growth ETF(BGIG) shares are valued at $32.64. The company's market cap stands at 397.56M, with a P/E ratio of 23.27 and a dividend yield of 2.3%.

On 2026-01-09, Bahl & Gaynor Income Growth ETF(BGIG) stock moved within a range of $32.64 to $32.72. With shares now at $32.64, the stock is trading 0.0% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 20.3K, compared to an average daily volume of 77.69K.

The stock's 52-week range extends from a low of $26.13 to a high of $32.84.