Bahl & Gaynor Income Growth ETF BGIG
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.45%
- Net assets
- $2.2B
- Holdings
- 53
- 12-month distribution yield
- 1.54%
- Asset class
- Equity
Bahl & Gaynor Income Growth ETF (BGIG) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Bahl & Gaynor. Its category is Equity · US (equity). Its last price was US$36.64 on 20 Oct 2026. Its expense ratio is 0.45% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$2.16 billion as of 30 Jun 2026. Its latest holdings report lists 53 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.57 a unit, a 12-month distribution yield of 1.54%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.45%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.45%
- Prospectus date
- 30 Apr 2026
- Filed with the SEC
- 22 Apr 2026
Size and reporting
- Net assets
- $2,157,414,620
- Total assets
- $2,162,445,920
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 53 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | US11135F1012 | 4.87% | $105.0M | Equity (common) | United States | USD |
| 2 | UnitedHealth Group Inc | US91324P1021 | 4.84% | $104.4M | Equity (common) | United States | USD |
| 3 | Eli Lilly & Co | US5324571083 | 4.44% | $95.8M | Equity (common) | United States | USD |
| 4 | PNC Financial Services Group I PNC Financial Services Group Inc/The | US6934751057 | 4.11% | $88.7M | Equity (common) | United States | USD |
| 5 | TSMC Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 4.05% | $87.4M | Equity (common) | Taiwan | USD |
| 6 | Johnson & Johnson | US4781601046 | 4.03% | $86.8M | Equity (common) | United States | USD |
| 7 | AbbVie Inc | US00287Y1091 | 3.51% | $75.8M | Equity (common) | United States | USD |
| 8 | Microsoft Corp | US5949181045 | 3.39% | $73.1M | Equity (common) | United States | USD |
| 9 | Williams Cos Inc/The | US9694571004 | 3.26% | $70.4M | Equity (common) | United States | USD |
| 10 | Apollo Global Management Inc | US03769M1062 | 3.19% | $68.8M | Equity (common) | United States | USD |
| 11 | JPMorgan Chase & Co | US46625H1005 | 2.96% | $63.9M | Equity (common) | United States | USD |
| 12 | Cisco Systems Inc | US17275R1023 | 2.80% | $60.4M | Equity (common) | United States | USD |
| 13 | Travelers Cos Inc/The | US89417E1091 | 2.60% | $56.2M | Equity (common) | United States | USD |
| 14 | General Dynamics Corp | US3695501086 | 2.41% | $52.1M | Equity (common) | United States | USD |
| 15 | NextEra Energy Inc | US65339F1012 | 2.24% | $48.3M | Equity (common) | United States | USD |
| 16 | TE Connectivity PLC | IE000IVNQZ81 | 2.15% | $46.3M | Equity (common) | Ireland | USD |
| 17 | Chevron Corp | US1667641005 | 2.13% | $46.0M | Equity (common) | United States | USD |
| 18 | Garmin Ltd | CH0114405324 | 2.09% | $45.0M | Equity (common) | Switzerland | USD |
| 19 | Cummins Inc | US2310211063 | 2.05% | $44.2M | Equity (common) | United States | USD |
| 20 | Home Depot Inc/The | US4370761029 | 2.00% | $43.1M | Equity (common) | United States | USD |
| 21 | Darden Restaurants Inc | US2371941053 | 1.96% | $42.3M | Equity (common) | United States | USD |
| 22 | WEC Energy Group Inc | US92939U1060 | 1.86% | $40.0M | Equity (common) | United States | USD |
| 23 | Corning Inc | US2193501051 | 1.80% | $38.9M | Equity (common) | United States | USD |
| 24 | Targa Resources Corp | US87612G1013 | 1.70% | $36.6M | Equity (common) | United States | USD |
| 25 | Mondelez International Inc | US6092071058 | 1.65% | $35.5M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.91% | |
| Debt | 0.11% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 88.20% | |
| Ireland | 4.38% | |
| Taiwan | 4.05% | |
| Switzerland | 2.09% | |
| United Kingdom | 1.31% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.02% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Health Care | 19.61% | |
| Finance | 14.51% | |
| Utilities | 13.20% | |
| Technology | 10.71% | |
| Industrials | 9.46% | |
| Consumer Discretionary | 9.10% | |
| Real Estate | 3.74% | |
| Telecommunications | 2.80% | |
| Energy | 2.13% | |
| Consumer Staples | 1.65% | |
| Basic Materials | 0.57% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.5660
- 12-month yield
- 1.54%
- Frequency
- Monthly
- Latest ex-date
- 28 Aug 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5660) ÷ latest price ($36.64) × 100 = 1.54%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (35 payments)
| Ex-date | Amount per unit |
|---|---|
| 28 Aug 2026 | $0.0520 |
| 30 Jul 2026 | $0.0520 |
| 29 Jun 2026 | $0.0520 |
| 28 May 2026 | $0.0520 |
| 29 Apr 2026 | $0.0520 |
| 26 Mar 2026 | $0.0520 |
| 26 Feb 2026 | $0.0510 |
| 29 Jan 2026 | $0.0510 |
| 31 Dec 2025 | $0.0500 |
| 26 Nov 2025 | $0.0510 |
| 30 Oct 2025 | $0.0510 |
| 29 Sep 2025 | $0.0510 |
| 28 Aug 2025 | $0.0510 |
| 30 Jul 2025 | $0.0520 |
| 27 Jun 2025 | $0.0520 |
| 29 May 2025 | $0.0520 |
| 29 Apr 2025 | $0.0510 |
| 28 Mar 2025 | $0.0510 |
| 27 Feb 2025 | $0.0510 |
| 30 Jan 2025 | $0.0490 |
| 31 Dec 2024 | $0.0600 |
| 27 Nov 2024 | $0.0460 |
| 30 Oct 2024 | $0.0460 |
| 27 Sep 2024 | $0.0460 |
| 29 Aug 2024 | $0.0480 |
| 30 Jul 2024 | $0.0500 |
| 27 Jun 2024 | $0.0500 |
| 30 May 2024 | $0.0500 |
| 26 Apr 2024 | $0.0480 |
| 26 Mar 2024 | $0.0500 |
| 27 Feb 2024 | $0.0500 |
| 29 Jan 2024 | $0.0500 |
| 28 Dec 2023 | $0.0900 |
| 28 Nov 2023 | $0.0490 |
| 27 Oct 2023 | $0.0510 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000081227) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- BGIG and VTI Vanguard Morningstar Total Stock Market ETF
- BGIG and VOO Vanguard S&P 500 ETF
- BGIG and IVV iShares Core S&P 500 ETF
- BGIG and QQQ Invesco QQQ Trust, Series 1