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

Bahl & Gaynor Income Growth ETF

Bahl & Gaynor Income Growth ETF (AMEX: BGIG) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
35.96
-0.03-0.08%
OverviewShort InterestFilings
BGIGBahl & Gaynor Income Growth ETF·AMEX
35.96-0.08%
TA
Loading chart...
Screen all →
VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagsgrowthReturn% 1Y14.34%Total Holdings48Perf Week-1.05%
SponsorBahl & GaynorETF TypeTags-Return% 3Y14.97%AUM$2.19BPerf Month-3.15%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter1.84%
Index-Average MaturityTags-Return% 10Y52W High37.73 -4.69%Perf Half Y8.28%
Index WeightingCommodity TypeTags-Return% SI52W Low31.52 14.09%Perf YTD11.16%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.77% 0.61%Perf Year13.05%
Dividend TTM0.62 (1.72%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.27Perf 3Y43.84%
Dividend Ex-DateAug 28, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)37.06Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.48Perf 10Y-
Expense0.45%Growth/ValueSMA20-1.37%Flows% 3YRel Volume0.96Prev Close35.99
Inverse/LeveragedMarket CapSMA50-1.71%Flows% 5YAvg Volume123.80KPrice35.96
IPO DateSep 14, 2023Option/ShortYes / YesSMA2003.68%52W Range %72%Volume119,170Change-0.08%
Holdings Breakdown
View Holdings as
Stocks
25.2%Technology
6.2%Consumer Cyclical
15.8%Healthcare
4.4%Consumer Defensive
15.7%Financial Services
3.2%Real Estate
10.7%Energy
1.4%Communication Services
10.3%Industrials
0.5%Basic Materials
6.5%Utilities
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Fund

The Bahl & Gaynor Income Growth ETF is an actively managed investment product that chiefly allocates capital to income-generating equity securities listed on U.S. exchanges. Its portfolio primarily consists of large-capitalization companies, with a significant emphasis on those possessing a market valuation exceeding $7 billion.

Ownership

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

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR