BGIG
Bahl & Gaynor Income Growth ETF·ARCA
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Bahl & Gaynor Income Growth ETF Fundamentals
Assets Under Management
438.79MUSD
Fund Flows (1Y)
230.73MUSD
Dividend Yield (TTM)
1.85%
Discount/Premium to NAV
0.06%
Shares Outstanding
13.20M
Expense Ratio
0.45%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.51% | +2.00% | +2.37% | +11.18% | +33.05% | +33.05% |
NAV Total Return | -4.55% | +1.65% | +1.99% | +12.82% | +0.26% | +0.26% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
21.88%
Healthcare
15.34%
Financial Services
13.96%
Energy
13.68%
Industrials
10.28%
Utilities
8.12%
Consumer Defensive
7.18%
Consumer Cyclical
5.83%
Real Estate
3.14%
Technology
21.88%
Healthcare
15.34%
Financial Services
13.96%
Energy
13.68%
Industrials
10.28%
Utilities
8.12%
Consumer Defensive
7.18%
Consumer Cyclical
5.83%
Real Estate
3.14%
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Asset
Region
96.15%
3.85%
Category
Ratio
North America
96.15%
Asia
3.85%
Top 10 Holdings
Symbol
Ratio
JNJ
Johnson & Johnson
5.92%
AVGO
Broadcom
4.96%
MSFT
Microsoft
3.82%
LLY
Eli Lilly
3.69%
TRV
The Travelers Companies
3.60%
WMB
The Williams
3.57%
TSM
TSMC
3.16%
ABBV
Abbvie
3.14%
NEE
Nextera
3.10%
CVX
Chevron
2.90%
Top 10 Weight 37.86%
52 Total Holdings
Is SPY better than BGIG?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-26 | 2026-02-26 | 2026-03-02 | 0.051 |
| 2026-01-29 | 2026-01-29 | 2026-02-02 | 0.051 |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | 0.050 |
| 2025-11-26 | 2025-11-26 | 2025-12-01 | 0.051 |
| 2025-10-30 | 2025-10-30 | 2025-11-03 | 0.051 |
| 2025-09-29 | 2025-09-29 | 2025-10-01 | 0.051 |
| 2025-08-28 | 2025-08-28 | 2025-09-02 | 0.051 |
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How Much Does BGIG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BGIG?
Fund Flows
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