AUM $2.19BER 0.45%NAV $35.79Holdings 48Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$36.05Day Range
$36.03$36.16
52-Week Range
$31.66$37.57
Avg Volume
302.8KDividend Yield
1.81%Expense Ratio
0.45%AUM
$2.19BShares 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 | 25.19% |
| Healthcare | 15.81% |
| Financial Services | 15.71% |
| Energy | 10.73% |
| Industrials | 10.30% |
| Utilities | 6.54% |
| Consumer Cyclical | 6.20% |
| Consumer Defensive | 4.38% |
| Real Estate | 3.19% |
| Communication Services | 1.42% |
| Basic Materials | 0.52% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.19% |
| Ireland | 6.40% |
| Taiwan | 5.23% |
| Switzerland | 1.99% |
| United Kingdom | 1.12% |
| Other | 0.06% |
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 $2.19B in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 48 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 41.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 5.36% | 220,826 | $118.2M |
| 2 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 4.91% | 239,435 | $108.2M |
| 3 | AVGO | Broadcom Inc | 4.62% | 281,859 | $101.9M |
| 4 | UNH | UnitedHealth Group Inc | 4.42% | 254,742 | $97.5M |
| 5 | ABBV | AbbVie Inc | 4.40% | 351,277 | $97.0M |
| 6 | JNJ | Johnson & Johnson | 4.10% | 346,655 | $90.4M |
| 7 | CVX | Chevron Corp | 3.65% | 380,542 | $80.5M |
| 8 | PNC | PNC Financial Services Group Inc/The | 3.64% | 365,354 | $80.2M |
| 9 | APO | Apollo Global Management Inc | 3.18% | 589,241 | $70.1M |
| 10 | WMB | Williams Cos Inc/The | 3.17% | 959,912 | $69.9M |
| 11 | JPM | JPMORGAN CHASE & CO. | 2.97% | 196,396 | $65.4M |
| 12 | LLY | Eli Lilly & Co | 2.92% | 54,714 | $64.4M |
| 13 | CSCO | Cisco Systems Inc | 2.80% | 520,572 | $61.8M |
| 14 | TRV | Travelers Cos Inc/The | 2.51% | 149,840 | $55.2M |
| 15 | TEL | TE Connectivity PLC | 2.29% | 232,428 | $50.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.22% | |
| 1W | +1.57% | |
| 1M | -0.25% | |
| 3M | +1.06% | |
| 6M | +5.48% | |
| YTD | +11.30% | |
| 1Y | +12.34% | |
| 3Y | +51.82% | |
| 5Y | +44.64% |
Moving Averages
20-Day MA
$35.75
Above 20-Day MA50-Day MA
$36.43
Below 50-Day MA200-Day MA
$34.95
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.57
Current Price
$36.13
52-Week Low
$31.66
$31.66$37.57
Current Yield
1.81%
Annual Dividend
$0.2090
Frequency
12x/year
Last Ex-Date
Sep 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 29, 2026 | $0.0530 | Oct 1, 2026 |
| Aug 28, 2026 | $0.0520 | Sep 1, 2026 |
| Jul 30, 2026 | $0.0520 | Aug 3, 2026 |
| Jun 29, 2026 | $0.0520 | Jul 1, 2026 |
| May 28, 2026 | $0.0520 | Jun 1, 2026 |
| Apr 29, 2026 | $0.0520 | May 1, 2026 |
| Mar 26, 2026 | $0.0520 | Mar 30, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | BGIG | Technology(1619 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.62% | 0.84% |
| AUM | $2.19B | $7.45B | $394.1M |
| Dividend Yield | 1.81% | 2.91% | 6.78% |
| Avg Volume | 302.8K | 492.1K | 135.1K |
| Holdings | 48 | 201 | 85 |
| Performance | |||
| 1-Month Return | -0.50% | +1.23% | -0.86% |
| 6-Month Return | +3.55% | +4.28% | -1.55% |
| YTD Return | +11.76% | +14.95% | +4.47% |
| 1-Year Return | +10.95% | +12.35% | +2.23% |
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