BGIG Bahl & Gaynor Income Growth ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 35.78 | Day Range | 35.87 – 36.08 |
| 52-Week Range | 28.43 – 37.73 | Volume | 225.74K |
| Avg Volume | 155.37K | AUM | $2.19B (Oct 10, 2026) |
| Expense Ratio | 0.45% | Yield (TTM) | 1.72% |
| NAV | 35.79 | Premium/Discount | +0.73% indicative |
| Inception | Sep 14, 2023 | Holdings | 48 |
| 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 Bahl & Gaynor Income Growth ETF is an actively managed investment product that chiefly allocates capital to income-generating equity securities listed on U.S. exchanges. Its portfolio primarily consists of large-capitalization companies, with a significant emphasis on those possessing a market valuation exceeding $7 billion.
Description from the fund data provider · profile as of Oct 10, 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 | -0.47% | -0.06% | +5.78% | +11.44% | +11.44% | +14.97% | — | — | +12.65% |
| Total return | -0.47% | +0.08% | +6.41% | +12.62% | +13.15% | +17.25% | — | — | +14.84% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 51 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 5.36% | 220.83K | $118.2M |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 4.91% | 239.44K | $108.2M |
| 3 | Broadcom Inc | AVGO | 4.62% | 281.86K | $101.9M |
| 4 | UnitedHealth Group Inc | UNH | 4.42% | 254.74K | $97.5M |
| 5 | AbbVie Inc | ABBV | 4.40% | 351.28K | $97.0M |
| 6 | Johnson & Johnson | JNJ | 4.10% | 346.65K | $90.4M |
| 7 | Chevron Corp | CVX | 3.65% | 380.54K | $80.5M |
| 8 | PNC Financial Services Group Inc/The | PNC | 3.64% | 365.35K | $80.2M |
| 9 | Apollo Global Management Inc | APO | 3.18% | 589.24K | $70.1M |
| 10 | Williams Cos Inc/The | WMB | 3.17% | 959.91K | $69.9M |
| 11 | JPMORGAN CHASE & CO. | JPM | 2.97% | 196.40K | $65.4M |
| 12 | Eli Lilly & Co | LLY | 2.92% | 54.71K | $64.4M |
| 13 | Cisco Systems Inc | CSCO | 2.80% | 520.57K | $61.8M |
| 14 | Travelers Cos Inc/The | TRV | 2.51% | 149.84K | $55.2M |
| 15 | TE Connectivity PLC | TEL | 2.29% | 232.43K | $50.5M |
| 16 | General Dynamics Corp | GD | 2.24% | 148.81K | $49.4M |
| 17 | CME Group Inc | CME | 2.06% | 161.95K | $45.4M |
| 18 | NextEra Energy Inc | NEE | 1.96% | 557.19K | $43.1M |
| 19 | Garmin Ltd | GRMN | 1.86% | 153.32K | $41.1M |
| 20 | Darden Restaurants Inc | DRI | 1.86% | 207.75K | $41.0M |
| 21 | Targa Resources Corp | TRGP | 1.79% | 137.86K | $39.5M |
| 22 | Automatic Data Processing Inc | ADP | 1.76% | 143.28K | $38.9M |
| 23 | Mondelez International Inc | MDLZ | 1.70% | 620.47K | $37.6M |
| 24 | Home Depot Inc/The | HD | 1.64% | 123.71K | $36.1M |
| 25 | Philip Morris International Inc | PM | 1.63% | 179.77K | $36.0M |
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) | 1.72% | Paid (last 12 months) | $0.6190 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 29, 2026 | Last payment | $0.0530 (Oct 01, 2026) |
| Growth 1Y | +1.31% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Oct 01, 2026 | $0.0530 |
| Aug 28, 2026 | Aug 28, 2026 | Sep 01, 2026 | $0.0520 |
| 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 |
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 | 9.05% / 11.53% | Sharpe 1Y / 3Y | 1.06 / 1.22 |
| Max drawdown 1Y / 3Y | -6.42% / -13.24% | Sortino 1Y | 1.60 |
| Beta vs S&P 500 (3Y) | 0.613 | Correlation vs S&P 500 (1Y) | 0.69 |
| Downside deviation 1Y | 6.00% | Risk-free rate used | 4.05% (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 Oct 10, 2026. Formulas →
Liquidity
| Volume today | 225.74K | Average volume | 155.37K |
| AUM | $2.19B | Premium/Discount | +0.73% |
| 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 | $2.0M | +0.09% | $2.18B → $2.19B |
| 1 Month | $1.84B | +539.35% | $342.0M → $2.19B |
| 1 Week | $5.1M | +0.24% | $2.14B → $2.19B |
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.