Bahl & Gaynor Income Growth ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell BGIG and other ETFs, options, and stocks.

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
55
Number of holdings55
Inception Date
Sep 14, 2023
Inception DateSep 14, 2023

What's in this fund

Sectors

As of July 23, 2024
Technology18.24%
Healthcare14.90%
Industrials13.21%
Financial Services12.25%
Consumer Defensive11.85%
Energy10.66%
Utilities7.37%
Consumer Cyclical6.54%
Real Estate3.21%
Basic Materials1.77%

Top 10 Holdings (40.18% of total assets)

As of July 23, 2024
NameSymbol% Assets
BroadcomAVGO6.49%
Eli LillyLLY5.47%
MerckMRK4.42%
AbbVieABBV4.30%
PepsiCoPEP3.65%
Procter & GamblePG3.45%
MondelezMDLZ3.26%
NextEra EnergyNEE3.17%
EatonETN3.00%
Williams Cos.WMB2.97%

BGIG Key Statistics

AUM
145.76M
AUM145.76M
Price-Earnings ratio
23.95
Price-Earnings ratio23.95
30-Day yield
2.21
30-Day yield2.21
Average volume
4.58K
Average volume4.58K
High today
$28.39
High today$28.39
Low today
$28.28
Low today$28.28
Open price
$28.39
Open price$28.39
Volume
2.11K
Volume2.11K
52 Week high
$28.86
52 Week high$28.86
52 Week low
$22.70
52 Week low$22.70
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.