AUM $2.26BER 0.45%NAV $36.90Holdings 49Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$36.74Day Range
$36.82$37.06
52-Week Range
$31.66$37.57
Avg Volume
237.8KDividend Yield
1.81%Expense Ratio
0.45%AUM
$2.26BShares 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 | 26.35% |
| Healthcare | 16.85% |
| Financial Services | 14.97% |
| Energy | 10.54% |
| Industrials | 10.11% |
| Utilities | 6.42% |
| Consumer Cyclical | 5.79% |
| Consumer Defensive | 4.45% |
| Real Estate | 3.07% |
| Communication Services | 1.45% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.94% |
| Ireland | 6.14% |
| Taiwan | 4.57% |
| Switzerland | 1.98% |
| United Kingdom | 1.21% |
| Other | 0.17% |
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 $2.26B in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 49 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 40.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 5.14% | 220,888 | $116.0M |
| 2 | UNH | UnitedHealth Group Inc | 4.80% | 254,779 | $108.2M |
| 3 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 4.45% | 239,463 | $100.3M |
| 4 | ABBV | AbbVie Inc | 4.45% | 351,316 | $100.2M |
| 5 | CVX | Chevron Corp | 4.20% | 406,261 | $94.8M |
| 6 | AVGO | Broadcom Inc | 4.08% | 281,879 | $92.0M |
| 7 | JNJ | Johnson & Johnson | 4.05% | 346,642 | $91.3M |
| 8 | PNC | PNC Financial Services Group Inc/The | 3.65% | 365,292 | $82.2M |
| 9 | LLY | Eli Lilly & Co | 3.11% | 54,689 | $70.1M |
| 10 | APO | Apollo Global Management Inc | 2.97% | 589,002 | $67.0M |
| 11 | JPM | JPMORGAN CHASE & CO. | 2.90% | 196,313 | $65.4M |
| 12 | TRV | Travelers Cos Inc/The | 2.67% | 149,740 | $60.1M |
| 13 | WMB | Williams Cos Inc/The | 2.57% | 801,792 | $57.9M |
| 14 | CSCO | Cisco Systems Inc | 2.46% | 520,228 | $55.4M |
| 15 | GD | General Dynamics Corp | 2.30% | 148,678 | $51.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.68% | |
| 1W | +2.24% | |
| 1M | +4.08% | |
| 3M | +1.87% | |
| 6M | +5.71% | |
| YTD | +13.91% | |
| 1Y | +14.09% | |
| 3Y | +61.42% | |
| 5Y | +48.04% |
Moving Averages
20-Day MA
$36.08
Above 20-Day MA50-Day MA
$36.28
Above 50-Day MA200-Day MA
$35.14
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.57
Current Price
$36.99
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(1558 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.64% | 0.84% |
| AUM | $2.26B | $6.26B | $397.9M |
| Dividend Yield | 1.81% | 3.04% | 6.77% |
| Avg Volume | 237.8K | 520.9K | 128.5K |
| Holdings | 49 | 184 | 85 |
| Performance | |||
| 1-Month Return | +3.64% | -2.89% | -2.36% |
| 6-Month Return | +4.49% | +0.12% | -2.99% |
| YTD Return | +14.39% | +11.14% | +2.69% |
| 1-Year Return | +11.34% | +8.33% | +0.02% |
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