Price Chart
Key Statistics
Previous Close
$34.44Day Range
52-Week Range
Avg Volume
149.5KDividend Yield
1.81%Expense Ratio
0.45%AUM
$342.0MShares Outstanding
13.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 21.68% |
| Healthcare | 15.59% |
| Energy | 13.87% |
| Financial Services | 13.84% |
| Industrials | 10.10% |
| Utilities | 8.31% |
| Consumer Defensive | 7.16% |
| Consumer Cyclical | 5.74% |
| Real Estate | 3.13% |
| Basic Materials | 0.59% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.17% |
| Ireland | 4.99% |
| Taiwan | 3.39% |
| Switzerland | 2.15% |
| United Kingdom | 1.22% |
| Other | 0.08% |
Fund Information
- Issuer
- Bahl & Gaynor
- Category
- Technology
- Inception Date
- Sep 15, 2023
- Exchange
- NYSE_ARCA
- Description
- The fund is an actively managed exchange-traded fund (“ETF”) that invests primarily in dividend-paying U.S.-listed equity securities of large capitalization companies, predominately those with a market capitalization greater than $7 billion.
Similar ETFs
The Bahl & Gaynor Income Growth ETF (BGIG) is an exchange-traded fund issued by Bahl & Gaynor that launched on Sep 15, 2023. It currently manages $342.0M in assets under management. The fund charges an expense ratio of 0.45%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.35% | |
| 1W | -0.32% | |
| 1M | +4.89% | |
| 3M | +2.86% | |
| 6M | +7.26% | |
| YTD | +5.63% | |
| 1Y | +18.95% | |
| 3Y | +37.28% | |
| 5Y | +37.28% |
Moving Averages
$33.90
Above 20-Day MA$33.95
Above 50-Day MA$32.52
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.79
Current Price
$34.32
52-Week Low
$28.75
Current Yield
1.81%
Annual Dividend
$0.2030
Frequency
12x/year
Last Ex-Date
Feb 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.0510 | Mar 2, 2026 |
| Jan 29, 2026 | $0.0510 | Feb 2, 2026 |
| Dec 31, 2025 | $0.0500 | Jan 5, 2026 |
| Nov 26, 2025 | $0.0510 | Dec 1, 2025 |
| Oct 30, 2025 | $0.0510 | Nov 3, 2025 |
| Sep 29, 2025 | $0.0510 | Oct 1, 2025 |
| Aug 28, 2025 | $0.0510 | Sep 2, 2025 |
| Jul 30, 2025 | $0.0520 | Aug 1, 2025 |
| Jun 27, 2025 | $0.0520 | Jul 1, 2025 |
| May 29, 2025 | $0.0520 | Jun 2, 2025 |
| Apr 29, 2025 | $0.0510 | May 1, 2025 |
| Mar 28, 2025 | $0.0510 | Apr 1, 2025 |
| Feb 27, 2025 | $0.0506 | Mar 3, 2025 |
| Jan 30, 2025 | $0.0489 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0600 | Jan 3, 2025 |
| Nov 27, 2024 | $0.0458 | Dec 2, 2024 |
| Oct 30, 2024 | $0.0458 | Nov 1, 2024 |
| Sep 27, 2024 | $0.0457 | Oct 1, 2024 |
| Aug 29, 2024 | $0.0481 | Sep 3, 2024 |
| Jul 30, 2024 | $0.0500 | Aug 1, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | BGIG | Technology(1414 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.67% | 0.80% |
| AUM | $342.0M | $6.79B | $325.7M |
| Dividend Yield | 1.81% | 2.97% | 6.78% |
| Avg Volume | 149.5K | 575.4K | 144.4K |
| Holdings | — | 200 | 83 |
| Performance | |||
| 1-Month Return | +3.44% | +9.17% | +3.51% |
| 6-Month Return | +7.03% | +7.10% | -0.34% |
| YTD Return | +6.44% | +7.03% | +2.47% |
| 1-Year Return | +21.74% | +40.63% | +13.40% |
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