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BGIG

Bahl & Gaynor Income Growth ETF

Feb 06 • 04:00PM ET

34.14

+0.68 2.05 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	16.03%	Total Holdings	55	Perf Week	2.46%
Sponsor	Bahl & Gaynor	ETF Type		Tags	equity	Return% 3Y	-	AUM	429.34M	Perf Month	5.34%
Fund Family		Bond Type		Tags	dividend-growth	Return% 5Y	-	NAV/sh		Perf Quarter	7.30%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	33.77 1.10%	Perf Half Y	11.53%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	26.13 30.66%	Perf YTD	5.52%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.22%	Volatility	0.68% 0.61%	Perf Year	13.93%
Dividend TTM	0.61 (1.80%)	ESG Type		Tags	-	Flows% 3M	16.01%	ATR (14)	0.26	Perf 3Y	-
Dividend Ex-Date	Jan 29, 2026	Dividend Type		Sector/Theme		Flows% YTD	4.03%	RSI (14)	71.86	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.59	Perf 10Y	-
Expense	0.45%	Growth/Value		SMA20	2.74%	Flows% 3Y		Rel Volume	0.86	Prev Close	33.46
Inverse/Leveraged		Market Cap		SMA50	4.15%	Flows% 5Y		Avg Volume	49.84K	Price	34.14
IPO	Sep 15, 2023	Option/Short	No / Yes	SMA200	8.76%	Trades		Volume	42,805	Change	2.05%

Bahl & Gaynor Income Growth ETF seeks current and growing dividend income, downside protection relative to the broader equity market, and long-term capital appreciation. 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.

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BGIG

Bahl & Gaynor Income Growth ETF

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