Bahl & Gaynor Income Growth ETF (BGIG)
NYSEARCA: BGIG · Real-Time Price · USD
32.38
-0.03 (-0.10%)
Dec 5, 2025, 4:00 PM EST - Market closed
-0.10% (1D)
| Assets | $371.20M |
| Expense Ratio | 0.45% |
| PE Ratio | 23.12 |
| Shares Out | 11.43M |
| Dividend (ttm) | $0.62 |
| Dividend Yield | 1.92% |
| Ex-Dividend Date | Nov 26, 2025 |
| Payout Ratio | 44.37% |
| 1-Year Return | +7.28% |
| Volume | 17,630 |
| Open | 32.49 |
| Previous Close | 32.41 |
| Day's Range | 32.36 - 32.51 |
| 52-Week Low | 26.13 |
| 52-Week High | 32.83 |
| Beta | 0.60 |
| Holdings | 51 |
| 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
42.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 7.13% |
| Eli Lilly and Company | LLY | 5.59% |
| Johnson & Johnson | JNJ | 5.31% |
| AbbVie Inc. | ABBV | 4.61% |
| Microsoft Corporation | MSFT | 4.45% |
| The Travelers Companies, Inc. | TRV | 3.62% |
| JPMorgan Chase & Co. | JPM | 3.11% |
| The Procter & Gamble Company | PG | 3.02% |
| The Williams Companies, Inc. | WMB | 3.00% |
| NextEra Energy, Inc. | NEE | 2.98% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 27, 2025 | $0.052 | Jul 1, 2025 |
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