AUM $342.0MER 0.45%NAV $31.97Holdings —Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$36.23Day Range
$36.23$36.49
52-Week Range
$30.51$36.41
Avg Volume
99.7KDividend 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 | 24.23% |
| Healthcare | 16.83% |
| Financial Services | 14.52% |
| Industrials | 10.70% |
| Energy | 9.98% |
| Utilities | 7.28% |
| Consumer Defensive | 6.06% |
| Consumer Cyclical | 4.91% |
| Real Estate | 3.74% |
| Communication Services | 1.17% |
| Basic Materials | 0.58% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.02% |
| Ireland | 4.40% |
| Taiwan | 3.41% |
| Switzerland | 2.15% |
| United Kingdom | 1.90% |
| Other | 0.12% |
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 39.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | 5.08% | 279,798 | $111.2M |
| 2 | UNH | UnitedHealth Group Inc | 5.00% | 252,954 | $109.4M |
| 3 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 4.58% | 237,733 | $100.4M |
| 4 | PNC | PNC Financial Services Group Inc/The | 4.18% | 362,852 | $91.5M |
| 5 | JNJ | Johnson & Johnson | 4.01% | 344,282 | $87.7M |
| 6 | ABBV | AbbVie Inc | 3.53% | 303,410 | $77.4M |
| 7 | MSFT | Microsoft Corp | 3.50% | 197,285 | $76.7M |
| 8 | WMB | Williams Cos Inc/The | 3.26% | 953,903 | $71.3M |
| 9 | LLY | Eli Lilly & Co | 3.25% | 61,272 | $71.2M |
| 10 | APO | Apollo Global Management Inc | 3.19% | 585,350 | $69.9M |
| 11 | JPM | JPMORGAN CHASE & CO. | 3.11% | 195,418 | $68.0M |
| 12 | TRV | Travelers Cos Inc/The | 2.91% | 171,330 | $63.8M |
| 13 | CSCO | Cisco Systems Inc | 2.66% | 517,557 | $58.3M |
| 14 | GD | General Dynamics Corp | 2.53% | 148,005 | $55.4M |
| 15 | CVX | Chevron Corp | 2.46% | 279,150 | $53.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.39% | |
| 1W | +1.51% | |
| 1M | +1.46% | |
| 3M | +6.12% | |
| 6M | +9.24% | |
| YTD | +12.07% | |
| 1Y | +17.30% | |
| 3Y | +45.64% | |
| 5Y | +45.64% |
Moving Averages
20-Day MA
$36.01
Above 20-Day MA50-Day MA
$35.58
Above 50-Day MA200-Day MA
$33.79
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.41
Current Price
$36.37
52-Week Low
$30.51
$30.51$36.41
Current Yield
1.81%
Annual Dividend
$0.2080
Frequency
12x/year
Last Ex-Date
Jun 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2025 | $0.0489 | Feb 3, 2025 |
| Jan 30, 2025 | $0.0489 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0600 | Jan 3, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | BGIG | Technology(1511 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.61% | 0.81% |
| AUM | $342.0M | $7.93B | $355.3M |
| Dividend Yield | 1.81% | 2.99% | 6.78% |
| Avg Volume | 99.7K | 657.0K | 108.9K |
| Holdings | — | 226 | 81 |
| Performance | |||
| 1-Month Return | +1.79% | -1.81% | -1.39% |
| 6-Month Return | +8.72% | +11.69% | +3.73% |
| YTD Return | +12.53% | +9.60% | +3.25% |
| 1-Year Return | +14.46% | +12.13% | +1.47% |
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