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 June 26, 2025
Technology23.10%
Healthcare16.13%
Financial Services14.74%
Energy10.95%
Consumer Defensive9.75%
Industrials8.25%
Utilities6.98%
Consumer Cyclical5.27%
Real Estate3.09%
Basic Materials1.74%

Top 10 Holdings (41.32% of total assets)

As of June 26, 2025
NameSymbol% Assets
BroadcomAVGO6.53%
Eli LillyLLY4.59%
Williams Cos.WMB4.25%
AbbVieABBV4.15%
MicrosoftMSFT4.05%
Johnson & JohnsonJNJ4.00%
Procter & GamblePG3.54%
MondelezMDLZ3.50%
JPMorgan ChaseJPM3.41%
TravelersTRV3.30%

BGIG Key Statistics

AUM
238.11M
AUM238.11M
Price-Earnings ratio
22.70
Price-Earnings ratio22.70
30-Day yield
2.22
30-Day yield2.22
Average volume
66.09K
Average volume66.09K
High today
$30.36
High today$30.36
Low today
$30.15
Low today$30.15
Open price
$30.20
Open price$30.20
Volume
127.77K
Volume127.77K
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.