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

AMEX·Exchange Traded Fund·US Equity Income·US

Latest market price

37.37

+0.07+0.20%

Overview Short InterestFilings

BGIGBahl & Gaynor Income Growth ETF·AMEX

Overview Short InterestFilings

37.37+0.20%

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VXUS-0.30%$86.94 VUG-0.08%$89.33 VTV+0.27%$224.91 VO+0.05%$82.73 VB-0.24%$305.37 VGT-0.40%$120.96 VWO-0.15%$60.38 SPCK+1.54%$22.36

Fund Snapshot

Category	-	Asset Type	Equity	Tags	growth	Return% 1Y	23.68%	Total Holdings	0	Perf Week	2.11%

Sponsor	Bahl & Gaynor	ETF Type		Tags	-	Return% 3Y	-	AUM	$342.03M	Perf Month	3.30%

Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	7.81%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	37.47 -0.27%	Perf Half Y	11.45%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	30.56 22.26%	Perf YTD	15.27%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.85% 0.80%	Perf Year	21.31%

Dividend TTM	0.62 (1.65%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.30	Perf 3Y	-

Dividend Ex-Date	Jul 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	74.76	Perf 5Y	-

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

Expense	0.45%	Growth/Value		SMA20	2.42%	Flows% 3Y		Rel Volume	0.83	Prev Close	37.29

Inverse/Leveraged		Market Cap		SMA50	3.91%	Flows% 5Y		Avg Volume	116.16K	Price	37.37

IPO Date	Sep 15, 2023	Option/Short	Yes / Yes	SMA200	9.63%	52W Range %	99%	Volume	96,976	Change	0.20%

Holdings Breakdown

View Holdings as

Stocks

26.1%Technology

6.0%Consumer Defensive

15.6%Financial Services

4.8%Consumer Cyclical

15.1%Healthcare

3.5%Real Estate

10.9%Industrials

1.0%Communication Services

9.8%Energy

0.5%Basic Materials

6.7%Utilities

Bonds, Cash & Other

0.1%Cash & Others

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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