BGIG

Dividends Pay Dividends ®

Bahl & Gaynor Income Growth ETF
Large-Cap Focus
Why BGIG?
An Active Fundamental Equity Strategy Focused on High Current and Growing Income

Since 1990, Bahl & Gaynor has pursued a unified fundamental investment philosophy predicated on long-term ownership of high-quality businesses that we believe are uniquely capable of compounding capital and dividends at attractive growth rates. 

The Bahl & Gaynor Income Growth ETF is an actively managed ETF that invests primarily in dividend-paying U.S.-listed equity securities of large capitalization companies.

Strategy Goals

Income Growth

BGIG aims to generate meaningful current income that grows over time.

Downside Protection

BGIG seeks to provide favorable risk attributes and downside protection relative to its benchmark through investment in high-quality companies with sustainable advantages.

Long-term Growth of Capital

BGIG aims to provide superior risk-adjusted returns relative to the benchmark.

Strategy Details

Long-term Horizon

Long-term investment focus with moderate investment turnover.

Large-Cap Focus

Underlying holdings must have at least a $7 billion market-cap at initiation.

U.S. Listed Underlying Holdings

Securities held may include U.S.-listed public companies, ADRs and REITs.

Fund Profile
 as of 11/17/2025
as of 11/14/2025

Ticker bgig
Exchange NYSE
Expense Ratio 0.45%
Inception Date 9/14/2023
# of Holdings 48
CUSIP 26922B527

Market Data
 as of 11/17/2025
as of 11/14/2025

Shares Outstanding 10,860,000
Net Assets 349.86M
Closing Price $32.23
Ticker bgig
NAV $32.22
30 Day Sec Yield * 2.00%
Premium / Discount 0.04%
Median 30-day Spread 0.03%
* As of 10/31/2025

BGIG Price Performance

Quarter End Performance

as of 09/30/2025
YTD1 Months3 Months6 Months1 YearSince Inception
BGIG NAV11.35%2.86%6.42%9.78%9.57%15.61%
BGIG SHARE PRICE11.46%2.90%6.36%9.81%9.61%15.63%
S&P 500 Benchmark14.83%3.65%8.12%19.96%17.60%23.01%
Russell 1000 Value Benchmark11.65%1.49%5.33%9.32%9.44%15.39%
as of 10/31/2025
YTD1 Months3 Months6 Months1 YearSince Inception
BGIG NAV10.42%-0.84%4.54%11.11%9.92%14.49%
BGIG SHARE PRICE10.53%-0.83%4.51%11.10%9.82%14.51%
S&P 500 Benchmark17.52%2.34%8.23%23.60%21.45%23.33%
Russell 1000 Value Benchmark12.15%0.44%5.19%13.25%11.15%14.97%
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance data current to the most recent month-end may be obtained by calling (855) 994-1711. Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Market price is the price at which shares in the ETF can be bought or sold on the exchanges during trading hours, while the net asset value (NAV) represents the value of each share’s portion of the fund’s underlying assets and cash at the end of the trading day.

Top Holdings
as of 11/17/2025
As of 11/17/2025

Name Symbol/Ticker Cusip Quantity Weight (%)
United States Treasury Bill 02/05/2026912797RL3912797RL370,0000.02%
Cash & OtherCash&OtherCash&Other528,4770.15%
Texas Instruments IncTXN88250810412,3670.56%
Union Pacific CorpUNP9078181089,9740.64%
Fastenal CoFAST31190010456,5000.65%
Philip Morris International IncPM71817210915,3420.68%
ONEOK IncOKE68268010336,2330.73%
Darden Restaurants IncDRI23719410514,9450.74%
Kinder Morgan IncKMI49456B101122,6420.96%
Apollo Global Management IncAPO03769M10626,9241.00%
RTX CorpRTX75513E10121,1481.06%
Illinois Tool Works IncITW45230810916,3821.14%
Targa Resources CorpTRGP87612G10123,2821.15%
Corning IncGLW21935010552,9281.24%
Taiwan Semiconductor Manufacturing Co LtdTSM87403910015,9831.30%
Paychex IncPAYX70432610740,9991.31%
PepsiCo IncPEP71344810833,9741.42%
WEC Energy Group IncWEC92939U10646,3301.47%
Lockheed Martin CorpLMT53983010911,4671.53%
AvalonBay Communities IncAVB05348410130,8391.57%
CME Group IncCME12572Q10520,0801.64%
Marsh & McLennan Cos IncMMC57174810232,2401.68%
UnitedHealth Group IncUNH91324P10218,2771.68%
Accenture PLCACNG1151C10124,5561.72%
Hartford Insurance Group Inc/TheHIG41651510445,8321.75%
SempraSRE81685110968,4461.80%
Cisco Systems IncCSCO17275R10282,1311.83%
PPL CorpPPL69351T106174,6041.83%
PNC Financial Services Group Inc/ThePNC69347510535,2361.85%
Automatic Data Processing IncADP05301510326,1921.89%
TE Connectivity PLCTELG8705210929,0001.97%
VICI Properties IncVICI925652109231,7362.01%
Eaton Corp PLCETNG2918310320,1642.03%
Exxon Mobil CorpXOM30231G10262,0432.12%
General Dynamics CorpGD36955010821,6892.13%
Chevron CorpCVX16676410050,7662.29%
Home Depot Inc/TheHD43707610222,3062.31%
Mondelez International IncMDLZ609207105168,4622.74%
McDonald's CorpMCD58013510131,3402.75%
NextEra Energy IncNEE65339F101123,7382.97%
Williams Cos Inc/TheWMB969457100174,5073.04%
Procter & Gamble Co/ThePG74271810972,6413.07%
JPMORGAN CHASE & CO.JPM46625H10035,5073.08%
Travelers Cos Inc/TheTRV89417E10944,0223.61%
Microsoft CorpMSFT59491810431,8464.64%
AbbVie IncABBV00287Y10972,0424.78%
Johnson & JohnsonJNJ47816010490,6435.08%
Eli Lilly & CoLLY53245710818,7385.49%
Broadcom IncAVGO11135F10170,1216.86%
Holdings are subject to change without notice

Distributions

Ex-Dividend Date Record Date Payable Date Ordinary Income $/Share
10/30/202510/30/202511/03/2025$0.051000$0.051000
09/29/202509/29/202510/01/2025$0.051000$0.051000
08/28/202508/28/202509/02/2025$0.051000$0.051000
07/30/202507/30/202508/01/2025$0.052000$0.052000
06/27/202506/27/202507/01/2025$0.052000$0.052000
05/29/202505/29/202506/02/2025$0.052000$0.052000
04/29/202504/29/202505/01/2025$0.051000$0.051000
03/28/202503/28/202504/01/2025$0.051000$0.051000
02/27/202502/27/202503/03/2025$0.050607$0.050607
01/30/202501/30/202502/03/2025$0.048873$0.048873
12/31/202412/31/202401/03/2025$0.059964$0.059964
11/27/202411/27/202412/02/2024$0.045803$0.045803
10/30/202410/30/202411/01/2024$0.045755$0.045755
09/27/202409/27/202410/01/2024$0.045714$0.045714
08/29/202408/29/202409/03/2024$0.048077$0.048077
07/30/202407/30/202408/01/2024$0.050000$0.050000
06/27/202406/27/202407/01/2024$0.049710$0.049710
05/30/202405/30/202406/03/2024$0.049603$0.049603
04/26/202404/29/202405/01/2024$0.048058$0.048058
03/26/202403/27/202404/01/2024$0.050000$0.050000
02/27/202402/28/202403/01/2024$0.049779$0.049779
01/29/202401/30/202402/01/2024$0.049554$0.049554
12/28/202312/29/202301/03/2024$0.089760$0.089760
11/28/202311/29/202312/01/2023$0.049433$0.049433
10/27/202310/30/202311/01/2023$0.050816$0.050816
09/27/202309/28/202310/02/2023$0.010219$0.010219

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Investors should consider the investment objectives, risks, charges and expenses carefully before investing. For a prospectus or summary prospectus with this and other information about the Fund, please call (855) 994-1711 or click here. Read the prospectus or summary prospectus carefully before investing.

As with all ETFs, Shares may be bought and sold in the secondary market at market prices.

The S&P 500 Index tracks the total return of about 500 of the largest publicly listed U.S. companies, as measured by market capitalization.  It is not possible to invest directly in an index.


Fund Risks

Investing in ETFs involves additional risks such as the market price of the shares may trade at a discount to its net asset value ("NAV"), an active secondary trading market may not develop or be maintained, or trading may be halted by the exchange in which they trade, which may impact a fund's ability to sell its shares.


New Fund Risk. The Fund is a recently organized investment company with a limited operating history. As a result, prospective investors have a limited track record or history on which to base their investment decision.


REIT Investment Risk. Investments in REITs involve unique risks. REITs may have limited financial resources, may trade less frequently and in limited volume, and may be more volatile than other securities.

Investments involve risk. Principal loss is possible.

Distributed by Quasar Distributors, LLC

* Represents the Unsubsidized Yield. The 30-day SEC Yield for an Exchange-Traded Fund (ETF) is a standardized yield calculation developed by the U.S. Securities and Exchange Commission (SEC) that reflects the income earned by the fund's portfolio over the past 30 days, net of expenses. It is calculated by taking the fund's net investment income, including interest and dividends, and dividing it by the fund's average net assets over the previous 30 days. This yield calculation provides investors with a snapshot of the fund's income-generating potential, taking into account expenses that impact yields, such as management fees and other operating costs. It is calculated by our Fund Administrator, US Bank. The unsubsidized yield figure reflects the dividends and interest earned during the period, after the deduction of the fund’s expenses.

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