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
54
Number of holdings54
Inception Date
Sep 14, 2023
Inception DateSep 14, 2023

What's in this fund

Sectors

As of September 16, 2025
Technology22.93%
Healthcare15.95%
Financial Services15.00%
Energy10.30%
Consumer Defensive9.61%
Industrials9.15%
Utilities7.11%
Consumer Cyclical5.55%
Real Estate3.45%
Basic Materials0.95%

BGIG Key Statistics

AUM
310.77M
AUM310.77M
Price-Earnings ratio
23.61
Price-Earnings ratio23.61
30-Day yield
2.05
30-Day yield2.05
Average volume
21.23K
Average volume21.23K
High today
$31.95
High today$31.95
Low today
$31.80
Low today$31.80
Open price
$31.84
Open price$31.84
Volume
18.64K
Volume18.64K
52 Week high
$32.06
52 Week high$32.06
52 Week low
$26.13
52 Week low$26.13
Expense ratio
0.45
Expense ratio0.45

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.