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Bahl & Gaynor Income Growth (BGIG)

Growth ETF · US-listed · NYSE ARCA · 53 holdings
$36.15 ▼ -0.05 (0.14%)
At close · USD · Volume 394,200
Returns and riskCostIncomeDividend historyHoldingsX-Ray look-throughQuestions
52-week range
$31.52 – $37.73
Day's range
$35.98 – $36.32
1-year total return
+16.3%

BGIG price chart

Daily, split-corrected, distributions markedEnd-of-day prices

BGIG fund facts

FundBahl & Gaynor Income Growth ETF
TickerBGIG · NYSE ARCA
Issuer (by our rules)–
Category (by our rules)Growth
Expense ratio0.45%
Holdings53
Net assets (fund, SEC)$2.2B
Yield (last 12 months)1.72%
DistributionsMonthly
52-week range$31.52 – $37.73
Average volume (3 months)220,304
First price in our data15 Sep 2023
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
+0.8%
3 months
−2.2%
6 months
+4.4%
Year to date
+13.4%
1 year
+16.3%
3 years a year
+17.2%
5 years a year
n/a
10 years a year
n/a
Volatility (1 year)
9.5%
Largest drop, last year
−6.1%
Largest drop in our data
−13.2%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 6 Nov 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.45% a year

On $10,000 invested that is about $45 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 22 Apr 2026 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
0.62 USD
Yield on today's price
1.72%
Frequency
Monthly
Latest ex-date
29 Oct 2026
Full BGIG dividend history →
Cash paid per current share (restated for share splits), before tax, from our market-data provider.

BGIG top holdings

#HoldingWeight
1 Broadcom Inc AVGO 4.87%
2 UnitedHealth Group Inc UNH 4.84%
3 Eli Lilly & Co LLY 4.44%
4 PNC Financial Services Group I PNC 4.11%
5 TSMC 4.05%
6 Johnson & Johnson JNJ 4.03%
7 AbbVie Inc ABBV 3.51%
8 Microsoft Corp MSFT 3.39%
9 Williams Cos Inc/The WMB 3.26%
10 Apollo Global Management Inc APO 3.19%
The top 10 make up 39.7% of the fund, out of 53 holdings.
Positions as of 30 Jun 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

X-Ray look-through

StocksXray scores 92% of BGIG by weight (46 stocks in our S&P 500 coverage), so we can look inside the fund with our own numbers. The weighted average X-Ray Score of those stocks is 51 out of 100.

Undervalued 8%Fair 88%Overvalued 4%
Health Care 18%Information Technology 18%Financials 16%Industrials 13%Energy 10%Utilities 8%
Weights are the SEC holdings weights dated 30 Jun 2026; scores and fair-value labels are today's. Labels follow our fair-value method ("Undervalued" means fair value is more than 17.5% above the price) and are model estimates, not forecasts or advice. How the X-Ray Score works.

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Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

BGIG: frequently asked questions

What is BGIG?

BGIG is the Bahl & Gaynor Income Growth ETF, listed on NYSE ARCA. By our rules it is classed as "Growth". Its latest SEC filing lists 53 holdings.

What is the expense ratio of BGIG?

BGIG charges 0.45% a year, according to its prospectus filed with the SEC on 22 Apr 2026. On $10,000 that is about $45 a year in fund costs.

Does BGIG pay dividends?

Yes. BGIG paid 0.62 per share over the last 12 months, monthly, a trailing yield of 1.72% on today's price. The latest ex-dividend date was 29 Oct 2026.

What does BGIG hold?

The largest holdings in the latest SEC filing are Broadcom Inc (4.9%), UnitedHealth Group Inc (4.8%), Eli Lilly & Co (4.4%). The top 10 together make up 39.7% of the fund.

How has BGIG performed?

Total return including distributions to 6 Nov 2026: 1 year +16.3%, 3 years +17.2% a year. Past performance does not guarantee future results.

How does StocksXray rate the stocks inside BGIG?

We score 92% of the fund by weight (46 stocks) with our X-Ray Score: the weighted average is 51 out of 100. These are model estimates, not forecasts or advice.

Where the numbers come from

Prices and distributions end-of-day data from our market-data provider; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.