AUM $2.19BER 0.45%NAV $36.11Holdings 48Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$36.13Day Range
$36.29$36.47
52-Week Range
$31.66$37.57
Avg Volume
163.5KDividend 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 | 86.19% |
| Ireland | 5.96% |
| Taiwan | 4.72% |
| Switzerland | 1.90% |
| United Kingdom | 1.14% |
| Other | 0.09% |
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 41.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 4.95% | 219,314 | $108.0M |
| 2 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 4.75% | 237,797 | $103.6M |
| 3 | AVGO | Broadcom Inc | 4.63% | 279,927 | $101.0M |
| 4 | UNH | UnitedHealth Group Inc | 4.53% | 253,020 | $98.8M |
| 5 | JNJ | Johnson & Johnson | 4.25% | 344,303 | $92.6M |
| 6 | PNC | PNC Financial Services Group Inc/The | 4.02% | 362,876 | $87.5M |
| 7 | ABBV | AbbVie Inc | 3.99% | 348,883 | $87.0M |
| 8 | CVX | Chevron Corp | 3.69% | 377,938 | $80.5M |
| 9 | APO | Apollo Global Management Inc | 3.49% | 585,209 | $76.1M |
| 10 | WMB | Williams Cos Inc/The | 3.27% | 953,318 | $71.3M |
| 11 | JPM | JPMORGAN CHASE & CO. | 3.18% | 195,084 | $69.2M |
| 12 | LLY | Eli Lilly & Co | 2.82% | 54,378 | $61.4M |
| 13 | CSCO | Cisco Systems Inc | 2.60% | 517,002 | $56.6M |
| 14 | TRV | Travelers Cos Inc/The | 2.50% | 148,832 | $54.6M |
| 15 | GD | General Dynamics Corp | 2.40% | 147,807 | $52.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.71% | |
| 1W | -0.55% | |
| 1M | -3.27% | |
| 3M | +2.11% | |
| 6M | +7.64% | |
| YTD | +11.85% | |
| 1Y | +13.65% | |
| 3Y | +45.36% | |
| 5Y | +45.36% |
Moving Averages
20-Day MA
$36.76
Below 20-Day MA50-Day MA
$36.59
Below 50-Day MA200-Day MA
$34.60
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.57
Current Price
$36.38
52-Week Low
$31.66
$31.66$37.57
Current Yield
1.81%
Annual Dividend
$0.2080
Frequency
12x/year
Last Ex-Date
Jul 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2025 | $0.0489 | Feb 3, 2025 |
| Jan 30, 2025 | $0.0489 | Feb 3, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | BGIG | Technology(1660 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.61% | 0.81% |
| AUM | $2.19B | $6.83B | $380.4M |
| Dividend Yield | 1.81% | 2.94% | 6.78% |
| Avg Volume | 163.5K | 432.5K | 108.4K |
| Holdings | 48 | 198 | 85 |
| Performance | |||
| 1-Month Return | -3.02% | -0.32% | -1.30% |
| 6-Month Return | +5.93% | +8.18% | +0.97% |
| YTD Return | +12.32% | +13.83% | +5.11% |
| 1-Year Return | +12.66% | +27.29% | +4.32% |
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