BGIG ETF

BGIG ETF
$36.19
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Fund Essentials - as of Oct 1, 2026

Net Assets
$2.2B
Expense Ratio
0.45%
Dividend Yield (Current)
1.91%
Holdings
51
Inception Date
Sep 14, 2023
Fund Family
Bahl & Gaynor
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+8.16%
1 Year+11.10%

Asset Allocation

Stocks: 99.66%
Bonds: 0.19%
Cash: 0.13%
Other: 0.02%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp5.26%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd5.11%
AVGOBroadcom Inc4.50%
UNHUnitedhealth Group Incorporated4.33%
ABBVAbbvie Inc.4.24%
Top 10 Concentration: 41.24%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.91%
Frequency
Monthly
Latest Distribution
$0.05
Sep 29, 2026
12M Distributions
12 payments
Total: $0.62

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BGIG ETF Overview

BGIG ETF (Bahl & Gaynor Income Growth ETF) is managed by Bahl & Gaynor with $2.21B in net assets. BGIG expense ratio is 0.45%, holding 51 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2023-09-14.

BGIG performance shows a YTD return of 8.16%. The 1-year return is 11.10%. BGIG dividend yield stands at 1.91%, paid monthly.

BGIG top holdings include Microsoft Corp (5.3%), Taiwan Semiconductor Manufacturing Co Ltd (5.1%), Broadcom Inc (4.5%), Unitedhealth Group Incorporated (4.3%), Abbvie Inc. (4.2%). Go to all BGIG holdings, BGIG sectors, or BGIG dividends.

BGIG can be compared against other funds. Use BGIG overlap to find shared positions, or BGIG vs another fund for a side-by-side view. BGIG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.98%
YTD
+8.16%
1 Year
+11.10%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.3%

of portfolio

MSFTMicrosoft Corp
5.26%

Top 10 Holdings (41.2% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology5.26%
22330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology5.11%
3AVGOBroadcom IncInformation Technology4.50%
4UNHUnitedhealth Group IncorporatedHealth Care4.33%
5ABBVAbbvie Inc.Health Care4.24%
6JNJJohnson & Johnson - CommonHealth Care4.17%
7PNCPnc Financial Services Group Inc.Financials3.75%
8CVXChevron CorpEnergy3.66%
9APOAthene (Ath) / Apollo Global Management (Apo)Financials3.13%
10WMBWilliams Cos. Inc.Energy3.09%