Bahl & Gaynor Income Growth ETF (BGIG)
NYSEARCA: BGIG · Real-Time Price · USD
33.17
0.00 (0.00%)
Jan 23, 2026, 4:00 PM EST - Market closed
| Assets | $409.90M |
| Expense Ratio | 0.45% |
| PE Ratio | 23.37 |
| Shares Out | 12.36M |
| Dividend (ttm) | $0.61 |
| Dividend Yield | 1.84% |
| Ex-Dividend Date | Dec 31, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 43.07% |
| Volume | 23,775 |
| Open | 33.15 |
| Previous Close | 33.17 |
| Day's Range | 33.09 - 33.19 |
| 52-Week Low | 26.13 |
| 52-Week High | 33.29 |
| Beta | 0.61 |
| Holdings | 57 |
| Inception Date | Sep 15, 2023 |
About BGIG
Fund Home PageThe Bahl & Gaynor Income Growth ETF (BGIG) is an exchange-traded fund that mostly invests in large cap equity. The fund 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 BGIG was launched on Sep 15, 2023 and is issued by Bahl & Gaynor.
Asset Class Equity
Category Large Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol BGIG
ETF Provider Bahl & Gaynor
Top 10 Holdings
38.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 5.47% |
| Eli Lilly and Company | LLY | 4.98% |
| Broadcom Inc. | AVGO | 4.72% |
| Microsoft Corporation | MSFT | 4.20% |
| The Travelers Companies, Inc. | TRV | 3.39% |
| AbbVie Inc. | ABBV | 3.36% |
| The Williams Companies, Inc. | WMB | 3.08% |
| UnitedHealth Group Incorporated | UNH | 3.07% |
| JPMorgan Chase & Co. | JPM | 2.98% |
| NextEra Energy, Inc. | NEE | 2.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.050 | Jan 5, 2026 |
| Nov 26, 2025 | $0.051 | Dec 1, 2025 |
| Oct 30, 2025 | $0.051 | Nov 3, 2025 |
| Sep 29, 2025 | $0.051 | Oct 1, 2025 |
| Aug 28, 2025 | $0.051 | Sep 2, 2025 |
| Jul 30, 2025 | $0.052 | Aug 1, 2025 |
Performance
BGIG had a total return of 12.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.19%.
News
BGIG: Should You Buy Bahl & Gaynor's Active Income Growth ETF?
BGIG is an actively managed large-cap value ETF offering investors dividend growth, capital appreciation, and downside protection for a 0.45% annual fee. Launched in September 2023, I relied on the Ba...
1 year ago - Seeking Alpha