Bahl & Gaynor Income Growth ETF (BGIG)
- Expense ratio0.43%
- Net assets$2.25B
- Dividend yield1.73%
- 1-year return+15.68%
- Holdings48
BGIG ETF price chart
BGIG quote & trading statistics
BGIG performance
Annual returns & drawdowns →- YTD+15.21%
- 1 year+15.68%
- 3 years+19.98%/yr
- 1Y volatility
- 10.34%
- 3Y volatility
- 9.77%
- 3Y Sharpe ratio
- 1.16
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BGIG top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 5.00% |
| 2 | UNH | UnitedHealth Group Incorporated | 4.77% |
| 3 | TSM | Taiwan Semiconductor Manufacturing | 4.52% |
| 4 | ABBV | AbbVie Inc | 4.39% |
| 5 | CVX | Chevron Corp | 4.20% |
| 6 | JNJ | Johnson & Johnson | 4.07% |
| 7 | AVGO | Broadcom Inc | 3.90% |
| 8 | PNC | PNC Financial Services Group Inc | 3.70% |
| 9 | LLY | Eli Lilly and Company | 3.21% |
| 10 | APO | Apollo Global Management LLC Class A | 3.09% |
The top 10 holdings make up 40.9% of the fund (48 holdings in total). As of October 24, 2026.
About Bahl & Gaynor Income Growth ETF
The fund is an actively managed exchange-traded fund ("ETF") that invests primarily in dividend-paying U.S.-listed equity securities of large capitalization companies, predominately those with a market capitalization greater than $7 billion.
BGIG ETF FAQ
What is the BGIG expense ratio?
Bahl & Gaynor Income Growth ETF has a net expense ratio of 0.43%, or $43.00 a year for every $10,000 invested.
How much money is in BGIG?
Bahl & Gaynor Income Growth ETF has about $2.25B in net assets.
What are the top holdings of BGIG?
The largest positions in BGIG are Microsoft Corporation (5.00%), UnitedHealth Group Incorporated (4.77%), Taiwan Semiconductor Manufacturing (4.52%). The fund holds 48 securities in total.
How has BGIG performed?
BGIG returned +15.68% over the past year, including reinvested distributions.
Does BGIG pay dividends?
BGIG has a dividend yield of 1.73%.
When was BGIG launched?
Bahl & Gaynor Income Growth ETF began trading on September 14, 2023.