AUM $2.21BER 0.45%NAV $36.21Holdings 49Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$36.64Day Range
$36.56$36.72
52-Week Range
$31.66$37.57
Avg Volume
249.5KDividend Yield
1.81%Expense Ratio
0.45%AUM
$2.21BShares 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 | 26.35% |
| Healthcare | 16.85% |
| Financial Services | 14.97% |
| Energy | 10.54% |
| Industrials | 10.11% |
| Utilities | 6.42% |
| Consumer Cyclical | 5.79% |
| Consumer Defensive | 4.45% |
| Real Estate | 3.07% |
| Communication Services | 1.45% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.57% |
| Ireland | 6.24% |
| Taiwan | 5.01% |
| Switzerland | 1.88% |
| United Kingdom | 1.17% |
| Other | 0.12% |
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 $2.21B in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 49 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 40.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 5.24% | 220,780 | $116.5M |
| 2 | UNH | UnitedHealth Group Inc | 4.60% | 254,656 | $102.2M |
| 3 | ABBV | AbbVie Inc | 4.51% | 351,145 | $100.2M |
| 4 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 4.46% | 239,346 | $99.0M |
| 5 | AVGO | Broadcom Inc | 4.22% | 281,741 | $93.7M |
| 6 | CVX | Chevron Corp | 4.10% | 406,063 | $91.1M |
| 7 | JNJ | Johnson & Johnson | 3.99% | 346,474 | $88.6M |
| 8 | PNC | PNC Financial Services Group Inc/The | 3.57% | 365,115 | $79.3M |
| 9 | LLY | Eli Lilly & Co | 3.10% | 54,665 | $68.9M |
| 10 | JPM | JPMORGAN CHASE & CO. | 3.00% | 196,217 | $66.6M |
| 11 | APO | Apollo Global Management Inc | 2.96% | 588,714 | $65.9M |
| 12 | TRV | Travelers Cos Inc/The | 2.62% | 149,668 | $58.2M |
| 13 | WMB | Williams Cos Inc/The | 2.53% | 801,399 | $56.2M |
| 14 | CSCO | Cisco Systems Inc | 2.52% | 519,973 | $55.9M |
| 15 | GD | General Dynamics Corp | 2.29% | 148,606 | $51.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.16% | |
| 1W | +1.35% | |
| 1M | +2.04% | |
| 3M | +0.74% | |
| 6M | +7.00% | |
| YTD | +12.90% | |
| 1Y | +13.99% | |
| 3Y | +58.79% | |
| 5Y | +46.72% |
Moving Averages
20-Day MA
$35.89
Above 20-Day MA50-Day MA
$36.32
Above 50-Day MA200-Day MA
$35.08
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.57
Current Price
$36.70
52-Week Low
$31.66
$31.66$37.57
Current Yield
1.81%
Annual Dividend
$0.2090
Frequency
12x/year
Last Ex-Date
Sep 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 29, 2026 | $0.0530 | Oct 1, 2026 |
| Aug 28, 2026 | $0.0520 | Sep 1, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | BGIG | Technology(1582 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.63% | 0.84% |
| AUM | $2.21B | $6.38B | $399.9M |
| Dividend Yield | 1.81% | 2.97% | 6.78% |
| Avg Volume | 249.5K | 496.8K | 131.9K |
| Holdings | 49 | 193 | 85 |
| Performance | |||
| 1-Month Return | +2.04% | -2.31% | -2.38% |
| 6-Month Return | +4.50% | +3.15% | -1.17% |
| YTD Return | +13.37% | +12.28% | +3.70% |
| 1-Year Return | +11.59% | +9.49% | +0.91% |
Compare with Another ETF
Search for an ETF to compare with BGIG:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.