Bahl & Gaynor Income Growth ETF
BGIG
Closed
$36.10
Closed
-(-)
At close
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About
BGIG was created on 2023-09-14 by Bahl & Gaynor. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 2142.34m in AUM and 54 holdings. BGIG is actively managed, investing in US large cap companies with a reliable dividend stream. The fund uses a bottom-up approach to select companies that are perceived to have strong fundamentals.
Company
Bahl & Gaynor
Asset class
Equity
Inception date
2023
Investment segment
Large Cap
ISIN
US26922B5277
Website
Key stats
Open
$36.10
Volume
64.21K
AUM
$2.19B
Prev. close
$36.10
Expense ratio
0.45%
P/E
24.21
$35.90
Day’s Range
$36.13
$32.21
52W Range
$36.33
What’s in the fund
11
Total sectors
Information Technology
19.16%
Health Care
15.68%
Financials
14.45%
Industrials
13.20%
Energy
10.29%
Consumer Staples
10.13%
Utilities
7.18%
Consumer Discretionary
5.58%
Real Estate
3.00%
Materials
1.00%
Others
0.33%
Returns
Performance
_
Difference
_
Bahl & Gaynor Income Growth ETF
Jul
1
Dividends
The last payment date was Jul 1, 2026
Div. per Share
$0.16
Div. Yield
0.43%
Div. Growth YoY
1.30%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply