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Bahl & Gaynor Income Growth ETF ETF AnalysisComprehensive ETF analysis for Bahl & Gaynor Income Growth ETF (BGIG) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBGIG
BGIG
Bahl & Gaynor Income Growth ETF
BGIG
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  3. Bahl & Gaynor Income Growth ETFBGIGETF
Bahl & Gaynor Income Growth ETF Logo

Bahl & Gaynor Income Growth ETF

ETF
🇺🇸BGIG•AMEX•Equity

Your view on BGIG

Bahl & Gaynor Income Growth ETF Logo

Bahl & Gaynor Income Growth ETF

ETFBahl & Gaynor
🇺🇸BGIG•AMEX•Equity
AUM (USD)$342.03M
Expense Ratio0.45%
Holdings0

Sentiment

AUM (USD)

$342.03M

Expense Ratio

0.45%

Holdings

0

Sentiment

BGIG
Bahl & Gaynor Income Growth ETF
BGIG

Overview for Bahl & Gaynor Income Growth ETF

Fund Type
ETF
Fund Issuer
Bahl & Gaynor
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 15, 2023
Domicile
US
Website
etf.bahl-gaynor.com/bgig
Fund Type
ETF
Fund Issuer
Bahl & Gaynor
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 15, 2023
Domicile
US
Website
etf.bahl-gaynor.com/bgig
Fund Type
ETF
Fund Issuer
Bahl & Gaynor
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 15, 2023
Domicile
US
Website
etf.bahl-gaynor.com/bgig

About this fund

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.

BGIG Stock Price

Key Facts

Equity

Expense Ratio

0.45%

AUM

$342.03M

Fund Details

NAV$37.20 USD
Average Volume121.3K
Inception DateSeptember 15, 2023
Asset ClassEquity
Fund IssuerBahl & Gaynor
DomicileUS
ISINUS26922B5277
CUSIP26922B527
NAV CurrencyUSD

Expense Ratio

0.45%

Assets Under Management

$342.03M

NAV

$37.20 USD

Average Volume

121.3K

Inception Date

September 15, 2023

Asset Class

Equity

Fund Issuer

Bahl & Gaynor

Domicile

US

ISIN

US26922B5277

CUSIP

26922B527

NAV Currency

USD

Expense Ratio

0.45%

Assets Under Management

$342.03M

NAV

$37.20 USD

Average Volume

121.3K

Inception Date

September 15, 2023

Asset Class

Equity

Fund Issuer

Bahl & Gaynor

Domicile

US

ISIN

US26922B5277

CUSIP

26922B527

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is BGIG?

Bahl & Gaynor Income Growth ETF (BGIG) is a Equity fund from Bahl & Gaynor, listed since 2023, with $342.0M in assets under management, a 0.45% expense ratio, a NAV of $37.20 USD.

What's in BGIG? Top 10 holdings

HoldingWeight
Microsoft Corp MSFT5.34%
Taiwan Semiconductor Manufacturing Co Ltd TSM5.34%
Broadcom Inc AVGO4.68%
UnitedHealth Group Inc UNH4.34%
AbbVie Inc ABBV4.24%
Johnson & Johnson JNJ4.04%
PNC Financial Services Group Inc/The PNC3.71%
Chevron Corp CVX3.60%
Williams Cos Inc/The WMB3.15%
Apollo Global Management Inc APO3.11%

BGIG sector breakdown

  • Technology 25.19%
  • Healthcare 15.81%
  • Financial Services 15.71%
  • Energy 10.73%
  • Industrials 10.30%
  • Utilities 6.54%
  • Consumer Cyclical 6.20%
  • Consumer Defensive 4.38%

Comparable funds

  • CEFSSaba Closed End Funds ETF
  • GMAYFT Vest U.S. Equity Moderate Buffer ETF - May
  • HEQTSimplify Hedged Equity ETF
  • JULWAllianzIM U.S. Equity Buffer20 Jul ETF
  • MRSKToews Agility Shares Managed Risk ETF
  • PSCTInvesco S&P SmallCap Information Technology ETF
  • RFGInvesco S&P MidCap 400 Pure Growth ETF
  • TPLCTimothy Plan US Large/Mid Cap Core ETF

More Bahl & Gaynor ETFs

  • SMIGBahl & Gaynor Small/Mid Cap Income Growth ETF