Bahl & Gaynor Income Growth ETF (BGIG)
NYSEARCA: BGIG · Real-Time Price · USD
29.41
-0.01 (-0.02%)
May 13, 2025, 4:00 PM - Market closed
-0.02% (1D)
| Assets | $205.87M |
| Expense Ratio | 0.45% |
| PE Ratio | 22.69 |
| Shares Out | 7.13M |
| Dividend (ttm) | $0.60 |
| Dividend Yield | 2.03% |
| Ex-Dividend Date | Apr 29, 2025 |
| Payout Ratio | 45.98% |
| 1-Year Return | +6.32% |
| Volume | 13,422 |
| Open | 29.50 |
| Previous Close | 29.42 |
| Day's Range | 29.41 - 29.54 |
| 52-Week Low | 26.13 |
| 52-Week High | 30.84 |
| Beta | n/a |
| Holdings | 57 |
| Inception Date | Sep 15, 2023 |
About BGIG
Fund Home PageThe Bahl & Gaynor Income Growth ETF (BGIG) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed, investing in US large cap companies with a reliable dividend stream. The fund uses a bottom-up approach to select companies that are perceived to have strong fundamentals BGIG was launched on Sep 15, 2023 and is issued by Bahl & Gaynor.
Asset Class Equity
Category Large Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol BGIG
ETF Provider Bahl & Gaynor
Top 10 Holdings
39.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 5.50% |
| Eli Lilly and Company | LLY | 4.46% |
| AbbVie Inc. | ABBV | 4.30% |
| The Williams Companies, Inc. | WMB | 4.12% |
| The Procter & Gamble Company | PG | 3.71% |
| Johnson & Johnson | JNJ | 3.65% |
| Mondelez International, Inc. | MDLZ | 3.59% |
| The Travelers Companies, Inc. | TRV | 3.56% |
| Marsh & McLennan Companies, Inc. | MMC | 3.23% |
| McDonald's Corporation | MCD | 3.18% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | $0.051 | May 1, 2025 |
| Mar 28, 2025 | $0.051 | Apr 1, 2025 |
| Feb 27, 2025 | $0.05061 | Mar 3, 2025 |
| Jan 30, 2025 | $0.04887 | Feb 3, 2025 |
| Dec 31, 2024 | $0.05996 | Jan 3, 2025 |
| Nov 27, 2024 | $0.0458 | Dec 2, 2024 |
News
BGIG: Should You Buy Bahl & Gaynor's Active Income Growth ETF?
BGIG is an actively managed large-cap value ETF offering investors dividend growth, capital appreciation, and downside protection for a 0.45% annual fee. Launched in September 2023, I relied on the Ba...
10 months ago - Seeking Alpha