Bahl & Gaynor Income Growth ETF (BGIG)
NYSEARCA: BGIG · Real-Time Price · USD
34.26
-0.02 (-0.06%)
Apr 28, 2026, 2:34 PM EDT - Market open
-0.06% (1D)
| Assets | $2.11B |
| Expense Ratio | 0.45% |
| PE Ratio | 23.36 |
| Shares Out | 61.44M |
| Dividend (ttm) | $0.62 |
| Dividend Yield | 1.79% |
| Ex-Dividend Date | Mar 26, 2026 |
| Payout Ratio | 41.93% |
| 1-Year Return | +19.45% |
| Volume | 115,168 |
| Open | 34.29 |
| Previous Close | 34.28 |
| Day's Range | 34.22 - 34.36 |
| 52-Week Low | 28.43 |
| 52-Week High | 34.88 |
| Beta | 0.60 |
| 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
38.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 6.20% |
| Microsoft Corporation | MSFT | 4.03% |
| UnitedHealth Group Incorporated | UNH | 4.00% |
| The PNC Financial Services Group, Inc. | PNC | 3.84% |
| Johnson & Johnson | JNJ | 3.76% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.58% |
| Eli Lilly and Company | LLY | 3.42% |
| The Williams Companies, Inc. | WMB | 3.32% |
| NextEra Energy, Inc. | NEE | 3.11% |
| AbbVie Inc. | ABBV | 2.91% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.052 | Mar 30, 2026 |
| 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 |
News
Bahl & Gaynor Income ETF BGIG Sees $1.5 Billion in Inflows
Generally speaking, when an ETF is seeing significant inflows that may be out of the norm, it may warrant a closer look. To be frank, calling the recent inflows that the Bahl & Gaynor Income Growth E...
Other symbols: SMIG
20 days ago - ETF Trends