BGIG ETF

BGIG ETF
$36.70
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Fund Essentials - as of Jul 29, 2026

Net Assets
$2.3B
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: 99.76%
Bonds: 0.11%
Cash: 0.13%
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Top Holdings

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TickerNameWeight
UNHUnitedhealth Group Incorporated4.89%
AVGOBroadcom Inc4.81%
TSM:TWTaiwan Semiconductor - Adr4.21%
JNJJohnson & Johnson - Common4.14%
PNCPnc Financial Services Group Inc.4.12%
Top 10 Concentration: 39.08%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
1.83%
Frequency
Monthly
Latest Distribution
$0.05
Jul 30, 2026
12M Distributions
11 payments
Total: $0.57

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 $2.27B 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 Unitedhealth Group Incorporated (4.9%), Broadcom Inc (4.8%), Taiwan Semiconductor - Adr (4.2%), Johnson & Johnson - Common (4.1%), Pnc Financial Services Group Inc. (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

3.5%

of portfolio

MSFTMicrosoft Corp
3.50%

Top 10 Holdings (39.1% of portfolio)

#TickerNameSectorWeight
1UNHUnitedhealth Group IncorporatedHealth Care4.89%
2AVGOBroadcom IncInformation Technology4.81%
3TSM:TWTaiwan Semiconductor - AdrInformation Technology4.21%
4JNJJohnson & Johnson - CommonHealth Care4.14%
5PNCPnc Financial Services Group Inc.Financials4.12%
6ABBVAbbvie Inc.Health Care3.60%
7MSFTMicrosoft CorpInformation Technology3.50%
8LLYEli Lilly & Co.Health Care3.37%
9APOAthene (Ath) / Apollo Global Management (Apo)Financials3.29%
10JPMJpmorgan ChaseFinancials3.15%