BGIG — Bahl & Gaynor Income Growth ETF price, holdings and performance

AMEX·Exchange Traded Fund·US Equity Income·US

Latest market price

37.10

+0.45+1.23%

Overview Short InterestFilings

BGIGBahl & Gaynor Income Growth ETF·AMEX

Overview Short InterestFilings

37.10+1.23%

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VXUS+1.68%$86.45 VUG+2.31%$89.09 VTV+1.30%$223.87 VO+1.36%$82.89 VB+1.97%$305.55 VGT+4.35%$120.15 VWO+1.68%$60.05 SPCK+0.14%$22.12

Fund Snapshot

Category	-	Asset Type	Equity	Tags	growth	Return% 1Y	22.08%	Total Holdings	0	Perf Week	1.37%

Sponsor	Bahl & Gaynor	ETF Type		Tags	-	Return% 3Y	-	AUM	$342.03M	Perf Month	2.91%

Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	6.95%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	37.16 -0.16%	Perf Half Y	10.91%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	30.50 21.64%	Perf YTD	14.68%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.12% 0.76%	Perf Year	21.60%

Dividend TTM	0.62 (1.66%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.31	Perf 3Y	-

Dividend Ex-Date	Jul 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	72.18	Perf 5Y	-

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.47	Perf 10Y	-

Expense	0.45%	Growth/Value		SMA20	2.38%	Flows% 3Y		Rel Volume	0.82	Prev Close	36.65

Inverse/Leveraged		Market Cap		SMA50	3.70%	Flows% 5Y		Avg Volume	119.88K	Price	37.10

IPO Date	Sep 15, 2023	Option/Short	Yes / Yes	SMA200	9.31%	52W Range %	99%	Volume	98,126	Change	1.23%

Holdings Breakdown

View Holdings as

Stocks

24.2%Technology

6.1%Consumer Defensive

16.8%Healthcare

4.9%Consumer Cyclical

14.5%Financial Services

3.7%Real Estate

10.7%Industrials

1.2%Communication Services

10.0%Energy

0.6%Basic Materials

7.3%Utilities

Assets Under Management

● Assets Under Management

Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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