BGIG ETF

BGIG ETF
$35.96
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2.2B
Expense Ratio
0.45%
Dividend Yield (Current)
1.83%
Holdings
55
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+13.70%
1 Year+21.50%

Asset Allocation

Stocks: 99.88%
Bonds: 0.07%
Other: 0.04%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp5.01%
AVGOBroadcom Inc4.67%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd4.45%
UNHUnitedhealth Group Incorporated4.44%
JNJJohnson & Johnson - Common4.13%
Top 10 Concentration: 40.67%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.83%
Frequency
Monthly
Latest Distribution
$0.05
Aug 28, 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 $2.22B in net assets. BGIG expense ratio is 0.45%, holding 55 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2023-09-14.

BGIG performance shows a YTD return of 13.70%. The 1-year return is 21.50%. BGIG dividend yield stands at 1.83%, paid monthly.

BGIG top holdings include Microsoft Corp (5.0%), Broadcom Inc (4.7%), Taiwan Semiconductor Manufacturing Co Ltd (4.5%), Unitedhealth Group Incorporated (4.4%), Johnson & Johnson - Common (4.1%). 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
+1.82%
YTD
+13.70%
1 Year
+21.50%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.0%

of portfolio

MSFTMicrosoft Corp
5.01%

Top 10 Holdings (40.7% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology5.01%
2AVGOBroadcom IncInformation Technology4.67%
32330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology4.45%
4UNHUnitedhealth Group IncorporatedHealth Care4.44%
5JNJJohnson & Johnson - CommonHealth Care4.13%
6ABBVAbbvie Inc.Health Care4.03%
7PNCPnc Financial Services Group Inc.Financials3.92%
8APOAthene (Ath) / Apollo Global Management (Apo)Financials3.60%
9WMBWilliams Cos. Inc.Energy3.23%
10LLYEli Lilly & Co.Health Care3.19%