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Bahl & Gaynor Income Growth ETF BGIG

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Price alert · BGIG

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37.11 USD -0.05 -0.13%

At close · Nov 2

37.95 +0.84 +2.26%

After hours · Nov 2, 6:18 PM ET

Bid
37.04 × 3,700
Ask
37.09 × 100
37.06 Day range 37.33
31.66 52-week range 37.57
YTD
+14.71%
1 year
+16.37%
Open
37.43
Prev close
37.16
Mkt cap
502.01M
Vol
903.42K
Avg vol
194.11K
EPS
1.49
P/E
24.95
Div yield
0.00%
More statistics
Low
37.06
High
37.33
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
$2.28B
NAV
37.18
Holdings
50
Inception
2023-09-14
Top 10 weight
40.19%

Top holdings

  1. MSFT Microsoft Corp 4.93%
  2. UNH UnitedHealth Group Inc 4.49%
  3. ABBV AbbVie Inc 4.46%
  4. TSM Taiwan Semiconductor Manufacturing Co Ltd 4.19%
  5. JNJ Johnson & Johnson 4.12%
  6. CVX Chevron Corp 4.07%
  7. AVGO Broadcom Inc 3.74%
  8. PNC PNC Financial Services Group Inc/The 3.72%
  9. LLY Eli Lilly & Co 3.38%
  10. APO Apollo Global Management Inc 3.09%
  11. JPM JPMORGAN CHASE & CO. 2.94%
  12. TRV Travelers Cos Inc/The 2.62%
  13. WMB Williams Cos Inc/The 2.51%
  14. GD General Dynamics Corp 2.43%
  15. CSCO Cisco Systems Inc 2.32%
  16. TEL TE Connectivity PLC 2.22%
  17. CME CME Group Inc 2.18%
  18. DRI Darden Restaurants Inc 2.03%
  19. PM Philip Morris International Inc 1.89%
  20. ADP Automatic Data Processing Inc 1.88%
  21. HD Home Depot Inc/The 1.85%
  22. GRMN Garmin Ltd 1.84%
  23. MDLZ Mondelez International Inc 1.80%
  24. TRGP Targa Resources Corp 1.78%
  25. XOM ExxonMobil Holdings Corp 1.64%

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 2026-11-03