Bahl & Gaynor Income Growth ETF (BGIG)

NYSEARCA: BGIG · IEX Real-Time Price · USD

27.65

+0.08 (0.28%)

May 13, 2024, 2:12 PM EDT - Market open

0.28% (1D)

Assets	$138.41M
Expense Ratio	0.45%
PE Ratio	23.04
Shares Out	5.02M
Dividend (ttm)	$0.40
Dividend Yield	1.44%
Ex-Dividend Date	Apr 26, 2024
Payout Ratio	33.11%
1-Year Return	n/a

Volume	16
Open	27.66
Previous Close	27.57
Day's Range	27.65 - 27.76
52-Week Low	22.70
52-Week High	27.76
Beta	n/a
Holdings	53
Inception Date	Sep 15, 2023

About BGIG

Fund Home Page

The Bahl & Gaynor Income Growth ETF (BGIG) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed, investing in US large cap companies with a reliable dividend stream. The fund uses a bottom-up approach to select companies that are perceived to have strong fundamentals BGIG was launched on Sep 15, 2023 and is issued by Bahl & Gaynor.

Asset Class Equity

Region North America

Stock Exchange NYSEARCA

Ticker Symbol BGIG

ETF Provider Bahl & Gaynor

Top 10 Holdings

39.98% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	5.74%
Eli Lilly and Company	LLY	5.04%
Merck & Co., Inc.	MRK	4.46%
Eaton Corporation plc	ETN	3.85%
AbbVie Inc.	ABBV	3.76%
PepsiCo, Inc.	PEP	3.71%
Mondelez International, Inc.	MDLZ	3.52%
The Procter & Gamble Company	PG	3.49%
NextEra Energy, Inc.	NEE	3.21%
Chevron Corporation	CVX	3.20%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Apr 26, 2024	$0.04806	May 1, 2024
Mar 26, 2024	$0.050	Apr 1, 2024
Feb 27, 2024	$0.04978	Mar 1, 2024
Jan 29, 2024	$0.04955	Feb 1, 2024
Dec 28, 2023	$0.08976	Jan 3, 2024
Nov 28, 2023	$0.04943	Dec 1, 2023

Full Dividend History

News

There is no news available yet.