AUM $342.0MER 0.45%NAV $37.20Holdings —Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$36.84Day Range
$36.80$37.05
52-Week Range
$31.29$37.57
Avg Volume
105.0KDividend Yield
1.81%Expense Ratio
0.45%AUM
$342.0MShares Outstanding
13.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 25.12% |
| Healthcare | 15.89% |
| Financial Services | 15.57% |
| Industrials | 10.75% |
| Energy | 10.59% |
| Utilities | 6.75% |
| Consumer Cyclical | 5.73% |
| Consumer Defensive | 4.34% |
| Real Estate | 3.11% |
| Communication Services | 1.46% |
| Basic Materials | 0.50% |
| Cash & Others | 0.18% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.01% |
| Ireland | 5.17% |
| Taiwan | 4.49% |
| Switzerland | 2.61% |
| United Kingdom | 1.66% |
| Other | 0.06% |
Fund Information
- Issuer
- Bahl & Gaynor
- Category
- Technology
- Inception Date
- Sep 15, 2023
- Exchange
- NYSE_ARCA
- Description
- The fund is an actively managed exchange-traded fund (“ETF”) that invests primarily in dividend-paying U.S.-listed equity securities of large capitalization companies, predominately those with a market capitalization greater than $7 billion.
Similar ETFs
The Bahl & Gaynor Income Growth ETF (BGIG) is an exchange-traded fund issued by Bahl & Gaynor that launched on Sep 15, 2023. It currently manages $342.0M in assets under management. The fund charges an expense ratio of 0.45%. It falls under the Technology category.
Top 10 holdings represent 40.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 4.73% | 218,801 | $106.0M |
| 2 | AVGO | Broadcom Inc | 4.52% | 279,293 | $101.3M |
| 3 | UNH | UnitedHealth Group Inc | 4.38% | 252,449 | $98.1M |
| 4 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 4.36% | 237,255 | $97.8M |
| 5 | JNJ | Johnson & Johnson | 4.19% | 343,532 | $93.9M |
| 6 | ABBV | AbbVie Inc | 4.13% | 348,108 | $92.6M |
| 7 | PNC | PNC Financial Services Group Inc/The | 3.98% | 362,079 | $89.3M |
| 8 | LLY | Eli Lilly & Co | 3.49% | 61,117 | $78.3M |
| 9 | APO | Apollo Global Management Inc | 3.48% | 583,970 | $78.0M |
| 10 | WMB | Williams Cos Inc/The | 3.11% | 951,330 | $69.7M |
| 11 | JPM | JPMORGAN CHASE & CO. | 3.11% | 194,903 | $69.6M |
| 12 | CVX | Chevron Corp | 2.86% | 311,149 | $64.0M |
| 13 | GD | General Dynamics Corp | 2.58% | 147,546 | $57.9M |
| 14 | CSCO | Cisco Systems Inc | 2.54% | 516,039 | $57.0M |
| 15 | GRMN | Garmin Ltd | 2.51% | 190,309 | $56.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.38% | |
| 1W | -0.62% | |
| 1M | +1.65% | |
| 3M | +5.03% | |
| 6M | +6.41% | |
| YTD | +13.82% | |
| 1Y | +18.01% | |
| 3Y | +47.92% | |
| 5Y | +47.92% |
Moving Averages
20-Day MA
$37.06
Below 20-Day MA50-Day MA
$36.36
Above 50-Day MA200-Day MA
$34.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.57
Current Price
$36.98
52-Week Low
$31.29
$31.29$37.57
Current Yield
1.81%
Annual Dividend
$0.2080
Frequency
12x/year
Last Ex-Date
Jul 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 30, 2026 | $0.0520 | Aug 3, 2026 |
| Jun 29, 2026 | $0.0520 | Jul 1, 2026 |
| May 28, 2026 | $0.0520 | Jun 1, 2026 |
| Apr 29, 2026 | $0.0520 | May 1, 2026 |
| Mar 26, 2026 | $0.0520 | Mar 30, 2026 |
| Feb 26, 2026 | $0.0510 | Mar 2, 2026 |
| Jan 29, 2026 | $0.0510 | Feb 2, 2026 |
| Dec 31, 2025 | $0.0500 | Jan 5, 2026 |
| Nov 26, 2025 | $0.0510 | Dec 1, 2025 |
| Oct 30, 2025 | $0.0510 | Nov 3, 2025 |
| Sep 29, 2025 | $0.0510 | Oct 1, 2025 |
| Aug 28, 2025 | $0.0510 | Sep 2, 2025 |
| Jul 30, 2025 | $0.0520 | Aug 1, 2025 |
| Jun 27, 2025 | $0.0520 | Jul 1, 2025 |
| May 29, 2025 | $0.0520 | Jun 2, 2025 |
| Apr 29, 2025 | $0.0510 | May 1, 2025 |
| Mar 28, 2025 | $0.0510 | Apr 1, 2025 |
| Feb 27, 2025 | $0.0506 | Mar 3, 2025 |
| Jan 30, 2025 | $0.0489 | Feb 3, 2025 |
| Jan 30, 2025 | $0.0489 | Feb 3, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | BGIG | Technology(1499 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.60% | 0.81% |
| AUM | $342.0M | $7.66B | $365.4M |
| Dividend Yield | 1.81% | 3.03% | 6.78% |
| Avg Volume | 105.0K | 588.2K | 105.7K |
| Holdings | — | 215 | 84 |
| Performance | |||
| 1-Month Return | +0.88% | +4.68% | +2.59% |
| 6-Month Return | +7.66% | +12.96% | +4.32% |
| YTD Return | +13.86% | +13.86% | +6.13% |
| 1-Year Return | +13.68% | +12.60% | +4.45% |
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