BGIG Bahl & Gaynor Income Growth ETF

AMEX·Exchange Traded Fund·US Equity Income·USA

Latest market price

37.02

-0.09-0.23%

Overview Short InterestFilings

BGIGBahl & Gaynor Income Growth ETF·AMEX

Overview Short InterestFilings

37.02-0.23%

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VXUS-0.09%$82.52 VUG+0.77%$84.68 VTV-0.34%$227.79 VO+0.10%$81.74 VGT+1.15%$115.14 VB+0.46%$293.13 VWO-0.29%$55.54 VIG-0.23%$247.66

Fund Snapshot

Category	—	Asset Type	Equity	Tags	growth	Return% 1Y	17.59%	Total Holdings	50	Perf Week	0.27%

Sponsor	Bahl & Gaynor	ETF Type		Tags	—	Return% 3Y	19.92%	AUM	$2.29B	Perf Month	4.71%

Fund Family		Bond Type		Tags	—	Return% 5Y	—	NAV/sh		Perf Quarter	0.03%

Index	—	Average Maturity		Tags	—	Return% 10Y		52W High	37.73 -1.87%	Perf Half Y	6.98%

Index Weighting		Commodity Type		Tags	—	Return% SI		52W Low	31.52 17.47%	Perf YTD	14.71%

Active/Passive		Quant Type		Tags	—	Flows% 1M	0.00%	Volatility	0.80% 0.70%	Perf Year	16.01%

Dividend TTM	0.62 (1.68%)	ESG Type		Tags	—	Flows% 3M	0.00%	ATR (14)	0.29	Perf 3Y	60.65%

Dividend Ex-Date	Oct 29, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	63.71	Perf 5Y	—

Dividend Gr. 3/5Y	—	Structure Type		Region		Flows% 1Y		Beta	0.45	Perf 10Y	—

Expense	0.45%	Growth/Value		SMA20	1.62%	Flows% 3Y		Rel Volume	4.31	Prev Close	37.11

Inverse/Leveraged		Market Cap		SMA50	2.27%	Flows% 5Y		Avg Volume	209.38K	Price	37.02

IPO Date	Sep 14, 2023	Option/Short	Yes / Yes	SMA200	5.27%	52W Range %	89%	Volume	903,321	Change	-0.23%

Holdings Breakdown

View Holdings as

Stocks

26.4%Technology

16.9%Healthcare

15.0%Financial Services

10.5%Energy

10.1%Industrials

6.4%Utilities

5.8%Consumer Cyclical

4.5%Consumer Defensive

3.1%Real Estate

1.4%Communication Services

Assets Under Management

● Assets Under Management

Latest News· Times ET

Nov-02-26

Nov-02-2603:54AM

Apollo Targets Europe's Growing Financing Needs With New Credit PlatformBenzinga

Sep-29-26

Sep-29-2605:20AM

Bahl & Gaynor Income Growth ETF (NYSEARCA:BGIG) Short Interest Updatedefenseworld.net

Aug-27-26

Aug-27-2608:15AM

Apollo’s Atlantic Aviation Stake Puts KKR’s Long-Term Conviction in FocusBenzinga

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.

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