BGIG Bahl & Gaynor Income Growth ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 36.84 | Day Range | 36.80 – 37.05 |
| 52-Week Range | 31.14 – 37.73 | Volume | 89.60K |
| Avg Volume | 122.88K | AUM | $342.0M (Aug 26, 2026) |
| Expense Ratio | 0.45% | Yield (TTM) | 1.67% |
| NAV | 37.20 | Premium/Discount | -0.65% indicative |
| Inception | Sep 15, 2023 | Holdings | — |
| Issuer | Bahl & Gaynor | Exchange | AMEX |
| Category | Growth | Index Tracked | Not stated in source data |
| CUSIP | 26922B527 | ISIN | US26922B5277 |
| Management | Actively managed (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.18% | +4.48% | +6.29% | +13.88% | +17.96% | — | — | — | +14.05% |
| Total return | +1.32% | +4.93% | +7.25% | +15.09% | +20.16% | — | — | — | +16.35% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.45% | Annual cost of a $10,000 investment | $45.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 54 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 4.73% | 218.80K | $105.5M |
| 2 | Broadcom Inc | AVGO | 4.59% | 279.29K | $102.3M |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 4.46% | 237.25K | $99.4M |
| 4 | UnitedHealth Group Inc | UNH | 4.43% | 252.45K | $98.7M |
| 5 | Johnson & Johnson | JNJ | 4.18% | 343.53K | $93.2M |
| 6 | AbbVie Inc | ABBV | 4.15% | 348.11K | $92.5M |
| 7 | PNC Financial Services Group Inc/The | PNC | 3.95% | 362.08K | $88.1M |
| 8 | Apollo Global Management Inc | APO | 3.46% | 583.97K | $77.2M |
| 9 | Eli Lilly & Co | LLY | 3.45% | 61.12K | $76.9M |
| 10 | JPMORGAN CHASE & CO. | JPM | 3.08% | 194.90K | $68.7M |
| 11 | Williams Cos Inc/The | WMB | 3.02% | 951.33K | $67.4M |
| 12 | Chevron Corp | CVX | 2.87% | 311.15K | $64.0M |
| 13 | Cisco Systems Inc | CSCO | 2.58% | 516.04K | $57.6M |
| 14 | General Dynamics Corp | GD | 2.54% | 147.55K | $56.6M |
| 15 | Garmin Ltd | GRMN | 2.52% | 190.31K | $56.2M |
| 16 | Travelers Cos Inc/The | TRV | 2.43% | 148.56K | $54.1M |
| 17 | TE Connectivity PLC | TEL | 2.10% | 230.44K | $46.8M |
| 18 | NextEra Energy Inc | NEE | 2.08% | 552.45K | $46.4M |
| 19 | Darden Restaurants Inc | DRI | 2.04% | 205.98K | $45.6M |
| 20 | CME Group Inc | CME | 1.97% | 159.80K | $44.0M |
| 21 | Home Depot Inc/The | HD | 1.85% | 122.70K | $41.2M |
| 22 | Targa Resources Corp | TRGP | 1.83% | 136.74K | $40.8M |
| 23 | Automatic Data Processing Inc | ADP | 1.79% | 142.10K | $39.8M |
| 24 | Mondelez International Inc | MDLZ | 1.78% | 615.33K | $39.6M |
| 25 | WEC Energy Group Inc | WEC | 1.65% | 343.68K | $36.7M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.67% | Paid (last 12 months) | $0.6160 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 30, 2026 | Last payment | $0.0520 (Aug 03, 2026) |
| Growth 1Y | +2.19% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 30, 2026 | Jul 30, 2026 | Aug 03, 2026 | $0.0520 |
| Jun 29, 2026 | Jun 29, 2026 | Jul 01, 2026 | $0.0520 |
| May 28, 2026 | May 28, 2026 | Jun 01, 2026 | $0.0520 |
| Apr 29, 2026 | Apr 29, 2026 | May 01, 2026 | $0.0520 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.0520 |
| Feb 26, 2026 | Feb 26, 2026 | Mar 02, 2026 | $0.0510 |
| Jan 29, 2026 | Jan 29, 2026 | Feb 02, 2026 | $0.0510 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 | $0.0500 |
| Nov 26, 2025 | Nov 26, 2025 | Dec 01, 2025 | $0.0510 |
| Oct 30, 2025 | Oct 30, 2025 | Nov 03, 2025 | $0.0510 |
| Sep 29, 2025 | Sep 29, 2025 | Oct 01, 2025 | $0.0510 |
| Aug 28, 2025 | Aug 28, 2025 | Sep 02, 2025 | $0.0510 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 8.89% / 11.68% | Sharpe 1Y / 3Y | 1.91 / 1.16 |
| Max drawdown 1Y / 3Y | -5.82% / -13.24% | Sortino 1Y | 2.96 |
| Beta vs S&P 500 (3Y) | 0.615 | Correlation vs S&P 500 (1Y) | 0.676 |
| Downside deviation 1Y | 5.75% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 89.60K | Average volume | 122.88K |
| AUM | $342.0M | Premium/Discount | -0.65% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $342.0M → $342.0M |
| 1 Week | $2.7M | +0.78% | $342.0M → $342.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for BGIG
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.