Price Chart
Key Statistics
Previous Close
$35.35Day Range
52-Week Range
Avg Volume
122.3KDividend 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 | 25.72% |
| Healthcare | 15.24% |
| Financial Services | 14.39% |
| Industrials | 10.29% |
| Energy | 10.23% |
| Utilities | 7.23% |
| Consumer Defensive | 6.82% |
| Consumer Cyclical | 4.83% |
| Real Estate | 3.84% |
| Communication Services | 0.84% |
| Basic Materials | 0.57% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.15% |
| Ireland | 4.89% |
| Taiwan | 3.78% |
| Switzerland | 1.92% |
| United Kingdom | 1.20% |
| Other | 0.08% |
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 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.54% | |
| 1W | +1.31% | |
| 1M | +1.31% | |
| 3M | +5.39% | |
| 6M | +10.30% | |
| YTD | +9.51% | |
| 1Y | +18.28% | |
| 3Y | +42.32% | |
| 5Y | +42.32% |
Moving Averages
$35.24
Above 20-Day MA$34.74
Above 50-Day MA$33.22
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.58
Current Price
$35.54
52-Week Low
$29.77
Current Yield
1.81%
Annual Dividend
$0.2060
Frequency
12x/year
Last Ex-Date
Apr 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | BGIG | Technology(1548 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.63% | 0.81% |
| AUM | $342.0M | $7.39B | $346.1M |
| Dividend Yield | 1.81% | 2.92% | 6.78% |
| Avg Volume | 122.3K | 744.5K | 137.6K |
| Holdings | — | 218 | 82 |
| Performance | |||
| 1-Month Return | +1.83% | +1.62% | -0.70% |
| 6-Month Return | +9.11% | +13.22% | +1.80% |
| YTD Return | +9.97% | +15.73% | +4.42% |
| 1-Year Return | +18.48% | +34.10% | +9.11% |
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