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BGIG

Bahl & Gaynor Income Growth ETF

USD

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Price alert · BGIG

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37.16 USD -0.23 -0.62%
As of Oct 30, 2026 Extended hours 37.16 0.00%
Bid
37.16 × 500
Ask
37.25 × 3,700
37.10 Day range 37.51
31.66 52-week range 37.57
YTD
+14.87%
1 year
+16.16%
Open
37.60
Prev close
37.39
Mkt cap
505.12M
Vol
112.66K
Avg vol
194.93K
EPS
1.49
P/E
24.98
Div yield
0.00%
More statistics
Low
37.10
High
37.51
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
30.09
200-d avg
28.70

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Bahl & Gaynor Income Growth ETF

Issuer
Bahl & Gaynor
Asset class
Equity
Expense ratio
0.45%
Assets under management
$2.29B
NAV
37.45
Holdings
50
Inception
2023-09-14
Top 10 weight
40.76%

Top holdings

  1. MSFT Microsoft Corp 5.09%
  2. UNH UnitedHealth Group Inc 4.56%
  3. TSM Taiwan Semiconductor Manufacturing Co Ltd 4.49%
  4. ABBV AbbVie Inc 4.45%
  5. JNJ Johnson & Johnson 4.15%
  6. CVX Chevron Corp 4.09%
  7. AVGO Broadcom Inc 3.96%
  8. PNC PNC Financial Services Group Inc/The 3.68%
  9. LLY Eli Lilly & Co 3.25%
  10. APO Apollo Global Management Inc 3.04%
  11. JPM JPMORGAN CHASE & CO. 2.93%
  12. WMB Williams Cos Inc/The 2.61%
  13. TRV Travelers Cos Inc/The 2.59%
  14. CSCO Cisco Systems Inc 2.45%
  15. GD General Dynamics Corp 2.39%
  16. TEL TE Connectivity PLC 2.24%
  17. CME CME Group Inc 2.08%
  18. DRI Darden Restaurants Inc 1.99%
  19. PM Philip Morris International Inc 1.88%
  20. TRGP Targa Resources Corp 1.87%
  21. GRMN Garmin Ltd 1.86%
  22. ADP Automatic Data Processing Inc 1.78%
  23. HD Home Depot Inc/The 1.76%
  24. MDLZ Mondelez International Inc 1.68%
  25. XOM ExxonMobil Holdings Corp 1.65%

Sector weights

  • 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 weights

  • United States 88.06%
  • Taiwan 4.50%
  • China 2.25%
  • Switzerland 1.87%
  • Ireland 1.31%
  • United Kingdom 1.22%
  • Finland 0.79%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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