BGIG

Bahl & Gaynor Income Growth ETF

BGIG | AMEX

Price Alert

$36.10

+$0.14 (+0.39%)

At close: Sep 21, 2026, 4:00 PM ET

$36.11

+$0.01 (+0.03%)

After-hours: Sep 21, 2026, 7:08 PM ET

Overview Holdings Dividends

+0.39%

(1D)

Key Statistics

Market Cap 487.69M

AVG Volume 124.47K

AUM 2.19B

NAV 35.97

1D Range

35.96 36.20

52W Range

31.52 37.73

About BGIG

The Bahl & Gaynor Income Growth ETF is an actively managed investment product that chiefly allocates capital to income-generating equity securities listed on U.S. exchanges. Its portfolio primarily co...

Asset Class Equity

Holdings 48

Inception Date Sep 13, 2023

Expense Ratio 0.45%

Domicile United States

ISIN US26922B5277

Provider Other

Website Fund Home Page

Top Sectors

Sector	Weight
Technology	25.19%
Healthcare	15.81%
Financial Services	15.71%
Energy	10.73%
Industrials	10.30%

All ETF Sectors ➞

Top Holdings

22.41% of assets

Name	Symbol	Weight
Microsoft Corp	MSFT	4.99%
Taiwan Semiconductor...	TSM	4.51%
Unitedhealth Group I...	UNH	4.36%
Broadcom Inc	AVGO	4.35%
Johnson & Johnson	JNJ	4.21%

All ETF Holdings ➞

Dividends

Yield 1.72%

Ex-Div	Amount	Pay Date
Aug 27, 26	$0.0520	Aug 31, 26
Jul 29, 26	$0.0520	Aug 2, 26
Jun 28, 26	$0.0520	Jun 30, 26
May 27, 26	$0.0520	May 31, 26
Apr 28, 26	$0.0520	Apr 30, 26

Full Dividend History ➞