AUM$342.0M
Expense Ratio0.45%
NAV$31.97
HoldingsN/A
InceptionSep 15, 2023
Price Chart
Key Statistics
Previous Close
$33.79Day Range
$33.53$33.63
52-Week Range
$26.47$34.79
Avg Volume
45.1KDividend Yield
1.81%Expense Ratio
0.45%AUM
$342.0MShares Outstanding
13.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 22.11% |
| Healthcare | 15.86% |
| Financial Services | 13.16% |
| Energy | 12.59% |
| Industrials | 10.22% |
| Consumer Defensive | 8.26% |
| Utilities | 8.05% |
| Consumer Cyclical | 5.86% |
| Real Estate | 3.30% |
| Basic Materials | 0.59% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.59% |
| Ireland | 4.61% |
| Taiwan | 3.16% |
| Switzerland | 1.47% |
| United Kingdom | 0.97% |
| Other | 0.20% |
Fund Information
- Issuer
- Bahl & Gaynor
- Category
- Technology
- Subcategory
- Large Cap
- 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 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.48% | — | ||
| 1W | -1.97% | — | ||
| 1M | -1.61% | — | ||
| 3M | +3.96% | — | ||
| 6M | +5.96% | — | ||
| YTD | +4.00% | — | ||
| 1Y | +15.52% | — | ||
| 3Y | +36.65% | — | ||
| 5Y | +36.65% | — |
Moving Averages
20-Day MA
$34.37
Below 20-Day MA50-Day MA
$33.52
Above 50-Day MA200-Day MA
$31.83
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.79
Current Price
$33.63
52-Week Low
$26.47
$26.47$34.79
Current Yield
1.81%
Annual Dividend
$0.2030
Frequency
12x/year
Last Ex-Date
Feb 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2024 | $0.0600 | Jan 3, 2025 |
| Nov 27, 2024 | $0.0458 | Dec 2, 2024 |
| Oct 30, 2024 | $0.0458 | Nov 1, 2024 |
| Sep 27, 2024 | $0.0457 | Oct 1, 2024 |
| Aug 29, 2024 | $0.0481 | Sep 3, 2024 |
| Jul 30, 2024 | $0.0500 | Aug 1, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | BGIG | Technology(1413 ETFs) | Large Cap(274 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.67% | 0.53% |
| AUM | $342.0M | $6.78B | $3.89B |
| Dividend Yield | 1.81% | 2.83% | 1.63% |
| Avg Volume | 45.1K | 1.1M | 371.3K |
| Holdings | — | 202 | 138 |
| Performance | |||
| 1-Month Return | -1.46% | -2.11% | -2.42% |
| 6-Month Return | +7.40% | +3.76% | +3.14% |
| YTD Return | +4.43% | +0.41% | -0.02% |
| 1-Year Return | +13.48% | +20.06% | +17.30% |
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