Bahl & Gaynor Income Growth ETF (BGIG)
NYSEARCA: BGIG · Real-Time Price · USD
34.75
+0.20 (0.58%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.58% (1D)
| Assets | $443.55M |
| Expense Ratio | 0.45% |
| PE Ratio | 23.65 |
| Shares Out | 12.89M |
| Dividend (ttm) | $0.61 |
| Dividend Yield | 1.77% |
| Ex-Dividend Date | Feb 26, 2026 |
| Payout Ratio | 41.79% |
| 1-Year Return | +15.15% |
| Volume | 68,052 |
| Open | 34.46 |
| Previous Close | 34.55 |
| Day's Range | 34.43 - 34.76 |
| 52-Week Low | 26.13 |
| 52-Week High | 34.78 |
| Beta | 0.57 |
| Holdings | 56 |
| 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
37.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 5.87% |
| Broadcom Inc. | AVGO | 4.61% |
| Eli Lilly and Company | LLY | 3.98% |
| Microsoft Corporation | MSFT | 3.56% |
| The Travelers Companies, Inc. | TRV | 3.54% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.45% |
| The Williams Companies, Inc. | WMB | 3.42% |
| AbbVie Inc. | ABBV | 3.31% |
| NextEra Energy, Inc. | NEE | 3.12% |
| Exxon Mobil Corporation | XOM | 2.99% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.051 | Mar 2, 2026 |
| Jan 29, 2026 | $0.051 | Feb 2, 2026 |
| 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 |
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