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 November 24, 2025

Technology23.60%

Healthcare17.54%

Financial Services14.68%

Energy10.04%

Industrials8.98%

Utilities8.14%

Consumer Defensive7.87%

Consumer Cyclical5.64%

Real Estate3.51%

Top 10 Holdings (43.45% of total assets)

As of November 24, 2025

NameSymbol% Assets

BroadcomAVGO7.59%

Eli LillyLLY5.74%

Johnson & JohnsonJNJ5.35%

AbbVieABBV4.74%

MicrosoftMSFT4.32%

TravelersTRV3.67%

Procter & GamblePG3.06%

JPMorgan ChaseJPM3.03%

NextEra EnergyNEE2.98%

Williams Cos.WMB2.97%

BGIG Key Statistics

AUM

361.19M

AUM361.19M

Price-Earnings ratio

22.88

Price-Earnings ratio22.88

30-Day yield

2.00

30-Day yield2.00

Average volume

69.23K

Average volume69.23K

High today

$32.55

High today$32.55

Low today

$32.28

Low today$32.28

Open price

$32.36

Open price$32.36

Volume

189.31K

Volume189.31K

52 Week high

$32.62

52 Week high$32.62

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 $32.55. The company's market cap stands at 361.08M, with a P/E ratio of 22.88 and a dividend yield of 2.3%.

On 2025-11-26, Bahl & Gaynor Income Growth ETF(BGIG) stock moved within a range of $32.28 to $32.55. With shares now at $32.55, the stock is trading +0.8% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 189.31K, compared to an average daily volume of 69.23K.

The stock's 52-week range extends from a low of $26.13 to a high of $32.62.