BGIG ETF

BGIG ETF
$36.05
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Fund Essentials - as of Sep 10, 2026

Net Assets
$2.2B
Expense Ratio
0.45%
Dividend Yield (Current)
1.83%
Holdings
51
Inception Date
Sep 14, 2023
Fund Family
Bahl & Gaynor
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+14.46%
1 Year+18.84%

Asset Allocation

Stocks: 99.89%
Bonds: 0.03%
Other: 0.07%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp4.93%
TSM:TWTaiwan Semiconductor - Adr4.65%
AVGOBroadcom Inc4.61%
UNHUnitedhealth Group Incorporated4.48%
JNJJohnson & Johnson - Common4.19%
Top 10 Concentration: 41.20%Report Date: Sep 10, 2026
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Dividend Summary

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Dividend Yield (Current)
1.83%
Frequency
Monthly
Latest Distribution
$0.05
Sep 29, 2026
12M Distributions
12 payments
Total: $0.62

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BGIG ETF Overview

BGIG ETF (Bahl & Gaynor Income Growth ETF) is managed by Bahl & Gaynor with $2.16B in net assets. BGIG expense ratio is 0.45%, holding 51 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2023-09-14.

BGIG performance shows a YTD return of 14.46%. The 1-year return is 18.84%. BGIG dividend yield stands at 1.83%, paid monthly.

BGIG top holdings include Microsoft Corp (4.9%), Taiwan Semiconductor - Adr (4.7%), Broadcom Inc (4.6%), Unitedhealth Group Incorporated (4.5%), Johnson & Johnson - Common (4.2%). Go to all BGIG holdings, BGIG sectors, or BGIG dividends.

BGIG can be compared against other funds. Use BGIG overlap to find shared positions, or BGIG vs another fund for a side-by-side view. BGIG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.12%
YTD
+14.46%
1 Year
+18.84%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.9%

of portfolio

MSFTMicrosoft Corp
4.93%

Top 10 Holdings (41.2% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology4.93%
2TSM:TWTaiwan Semiconductor - AdrInformation Technology4.65%
3AVGOBroadcom IncInformation Technology4.61%
4UNHUnitedhealth Group IncorporatedHealth Care4.48%
5JNJJohnson & Johnson - CommonHealth Care4.19%
6ABBVAbbvie Inc.Health Care4.06%
7PNCPnc Financial Services Group Inc.Financials4.02%
8CVXChevron CorpEnergy3.67%
9APOAthene (Ath) / Apollo Global Management (Apo)Financials3.42%
10WMBWilliams Cos. Inc.Energy3.17%