BGIG ETF

$37.29

Fund Essentials - as of Apr 30, 2026

Net Assets
$2.2B
Expense Ratio
0.45%
Dividend Yield (Current)
1.86%
Holdings
52
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+11.51%
1 Year+20.27%

Asset Allocation

Stocks: 99.89%
Bonds: 0.02%
Cash: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc6.07%
UNHUnited Health Group4.24%
MSFTMicrosoft Corp 4.100 Feb 06 373.89%
PNCPnc Financial Services Group I Preferred Stock 5.3753.79%
LLYEli Lilly And Company3.71%
Top 10 Concentration: 38.45%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
1.86%
Frequency
Monthly
Latest Distribution
$0.05
Jul 30, 2026
12M Distributions
12 payments
Total: $0.62

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how BGIG ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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BGIG ETF Overview

BGIG ETF (Bahl & Gaynor Income Growth ETF) is managed by Bahl & Gaynor with $2.20B in net assets. BGIG expense ratio is 0.45%, holding 52 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2023-09-14.

BGIG performance shows a YTD return of 11.51%. The 1-year return is 20.27%. BGIG dividend yield stands at 1.86%, paid monthly.

BGIG top holdings include Broadcom Inc (6.1%), United Health Group (4.2%), Microsoft Corp 4.100 Feb 06 37 (3.9%), Pnc Financial Services Group I Preferred Stock 5.375 (3.8%), Eli Lilly And Company (3.7%). View all BGIG holdings, sector breakdown, or dividend history.

BGIG can be compared against other funds using the overlap calculator or side-by-side comparison tool. BGIG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.12%
YTD
+11.51%
1 Year
+20.27%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.9%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
3.89%

Top 10 Holdings (38.5% of portfolio)

#TickerNameSectorWeight
1AVGOBroadcom IncInformation Technology6.07%
2UNHUnited Health GroupHealth Care4.24%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology3.89%
4PNCPnc Financial Services Group I Preferred Stock 5.375Financials3.79%
5LLYEli Lilly And CompanyHealth Care3.71%
6JNJJOHNSON AND JOHNSONHealth Care3.68%
7TSM:TWTaiwan Semi. Mfg. Co., AdrInformation Technology3.53%
8WMBWilliams Companies IncEnergy3.43%
9NEENextera Energy IncUtilities3.09%
10ABBVAbbvie Inc Health CareHealth Care3.02%