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›ETF Issuers›Bahl & Gaynor›BGIG

BGIG

Bahl & Gaynor Income Growth ETF

Active ETF Equity

Not rated

The BGIG Exchange Traded Fund (ETF) is provided by Bahl & Gaynor. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$36.52

+$0.08 (+0.22%) today

1:30 PM 07/31/26 Closed

1D price range

$36.24$36.64

52W price range

$30.49$36.58

YTD Perf.

+13.83%

YTD Flows

Annualized volatility

Fund AuM

€1.91B

Share class AuM

€1.91B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US26922B5277

TER

0.45%

Inception date

9/15/2023

Issuer

Bahl & Gaynor

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

20.29%

Finance

18.35%

Healthcare

17.09%

Industrials

10.45%

Energy

10.32%

Utilities

7.42%

Consumer Non-Cyclicals

6.21%

Consumer Services

4.24%

Non-Energy Materials

2.15%

Consumer Cyclicals

1.99%

Other

1.47%

Latest BGIG news

No content available for this fund

FAQ about BGIG

BGIG is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.

BGIG carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

BGIG was introduced to the market on September 15, 2023. It trades on United States

Bahl & Gaynor Income Growth ETF, BGIG, is provided by Bahl & Gaynor. Learn more about Bahl & Gaynor here.

BGIG oversees €1.91B in assets as of July 30, 2026.

BGIG follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 1.69%.

As of June 30, 2026, BGIG has significant geographic allocations in USA, Ireland and Taiwan.

As of June 30, 2026, BGIG focuses largely on Technology, Finance and Healthcare.

As of June 30, 2026, BGIG holds 52 positions in its portfolio, with 52.57% of assets concentrated in its top 15 holdings.

As of June 30, 2026, BGIG top three holdings include UnitedHealth Group, Inc., Broadcom Inc. and Eli Lilly & Co..

The base currency of BGIG is USD.

Top 10 holdings

Data as of 06/30/26

UnitedHealth Group, Inc.

5.00%

Broadcom Inc.

4.72%

Eli Lilly & Co.

4.49%

The PNC Financial Services Group, Inc.

4.11%

Johnson & Johnson

4.05%

Taiwan Semiconductor Manufacturing Co., Ltd.

3.68%

AbbVie, Inc.

3.55%

The Williams Cos., Inc.

3.43%

Microsoft Corp.

3.40%

Apollo Global Management, Inc.

3.20%

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