ARCA:BGIG

Bahl & Gaynor Income Growth ETF

$ 31.1437 0.0737 ( +0.24%) 03:48 PM EST
PE Ratio:
22.34
PB Ratio:
3.54
Volume:
25.04K
Dividend Yield %:
1.93
Last Holding update 2025-06-26 47 Stocks (3 new)
Value $206.00 Mil Turnover 22 %
Top Holdings: LLY(4.90%) ABBV(4.79%) AVGO(4.34%) WMB(4.18%) PG(3.93%)
Portfolio Report
Registrant: Bahl & Gaynor Income Growth ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Bahl & Gaynor Income Growth ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Bahl & Gaynor Income Growth ETF Key Statistics

Name Value
Day's Open ($) 31.09
Day's Range ($) 31.065 - 31.19
Day's Volume 25,036
52-Week Range ($) 26.1298 - 31.19
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 8.68
14-Day RSI 66.01
14-Day ATR ($) 0.212745
20-Day SMA ($) 30.5965

Fundamental Data

Name Value
Market Cap (Mil $) 263.476
Shares Outstanding (Mil) 8.46
PE Ratio 22.34
PE Ratio (10y Range) 21.6 - 25.12
PE Ratio (10y Median) 22.53
PB Ratio 3.54
PB Ratio (10y Range) 3.31 - 10.13
PB Ratio (10y Median) 3.54

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.601
Dividend Yield % 1.93
Dividend Yield % (10y Range) 0.04 - 3.27
Dividend Yield % (10y Median) 2.11
Next Dividend Payment Date
Dividend Frequency Monthly

BGIG Bahl & Gaynor Income Growth ETF Fundamental Charts

Historical TTM Price-to-Earnings for BGIG Bahl & Gaynor Income Growth ETF

Historical TTM Price-to-Earnings without NRI for BGIG Bahl & Gaynor Income Growth ETF

Historical Price-to-Book Ratio for BGIG Bahl & Gaynor Income Growth ETF

Historical Dividend Yields for BGIG Bahl & Gaynor Income Growth ETF

Bahl & Gaynor Income Growth ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:BGIG

No Available Data

ARCA:BGIG is held by these investors

No Available Data
Bahl & Gaynor Income Growth ET... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LLY
Eli Lilly and Co
12,234
10,104.2
+21.94%
4.900
+0.88%
0.000
-6.12%
+4.72%
723,063.2
Drug Manufacturers
ABBV
AbbVie Inc
47,125
9,873.6
+22.16%
4.790
+0.87%
0.000
+6.71%
+10.35%
337,082.7
Drug Manufacturers
AVGO
Broadcom Inc
53,409
8,942.3
-12.82%
4.340
-1.10%
0.000
+53.81%
+25.20%
1,357,939.1
Semiconductors
WMB
Williams Companies Inc
144,276
8,621.9
+23.29%
4.180
+0.79%
0.010
-0.62%
+10.45%
71,734.1
Oil & Gas
PG
Procter & Gamble Co
47,576
8,107.9
+37.15%
3.930
+1.06%
0.000
+0.23%
-3.45%
372,336.7
Consumer Packaged Goods
JNJ
Johnson & Johnson
47,798
7,926.8
+140.00%
3.840
+2.24%
0.000
+10.38%
+19.20%
407,973.8
Drug Manufacturers
MDLZ
Mondelez International Inc
109,337
7,418.5
+21.76%
3.600
+0.64%
0.010
+7.86%
+19.14%
90,870.1
Consumer Packaged Goods
TRV
The Travelers Companies Inc
26,703
7,061.9
+23.14%
3.420
+0.64%
0.010
+1.03%
+9.65%
58,982.8
Insurance
MMC
Marsh & McLennan Companies Inc
28,768
7,020.3
+32.80%
3.400
+0.84%
0.010
-4.45%
-0.80%
102,415.1
Insurance
MCD
McDonald's Corp
20,479
6,397.0
+22.14%
3.100
+0.56%
0.000
-6.35%
+2.75%
210,562.8
Restaurants

Bahl & Gaynor Income Growth ETF's Historical Top Holdings Breakdowns

Bahl & Gaynor Income Growth ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
JNJ
Johnson & Johnson
2025-03-31
Add
Add
+2.24%
●
142.06 ($156.47) 167.7
$169.56
8.37%
Add 140%
47,798
27,882
VICI
VICI Properties Inc
2025-03-31
New Buy
New Buy
+1.33%
●
28.21 ($30.81) 32.68
$33.41
8.44%
New holding
84,087
84,087
HIG
The Hartford Insurance Group Inc
2025-03-31
New Buy
New Buy
+1.12%
●
106.31 ($114.65) 123.73
$123.04
7.32%
New holding
18,618
18,618
AVGO
Broadcom Inc
2025-03-31
Reduce
Reduce
-1.10%
●
167.43 ($211.65) 244.7
$288.71
36.41%
Reduce -12.82%
53,409
-7,857
PG
Procter & Gamble Co
2025-03-31
Add
Add
+1.06%
●
158.56 ($167.49) 176.26
$158.81
-5.18%
Add 37.15%
47,576
12,888
JPM
JPMorgan Chase & Co
2025-03-31
Add
Add
+0.95%
●
225.19 ($254.94) 279.95
$296.55
16.32%
Add 46.57%
25,183
8,001
LLY
Eli Lilly and Co
2025-03-31
Add
Add
+0.88%
●
725.72 ($832.09) 929.72
$805.43
-3.20%
Add 21.94%
12,234
2,201
ABBV
AbbVie Inc
2025-03-31
Add
Add
+0.87%
●
169.2 ($194.4) 216.66
$190.83
-1.84%
Add 22.16%
47,125
8,549
MMC
Marsh & McLennan Companies Inc
2025-03-31
Add
Add
+0.84%
●
208.48 ($226.88) 244.03
$208.32
-8.18%
Add 32.8%
28,768
7,106
WMB
Williams Companies Inc
2025-03-31
Add
Add
+0.79%
●
54.02 ($57.24) 61.09
$58.75
2.64%
Add 23.29%
144,276
27,255

Bahl & Gaynor Income Growth ETF Total Holding History ($B)

To

Bahl & Gaynor Income Growth ETF's Asset Allocation

To

Bahl & Gaynor Income Growth ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Bahl & Gaynor Income Growth ETF's Hypothetical Growth since 2025-03-31

Bahl & Gaynor Income Growth ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Bahl & Gaynor Income Growth ETF's Holdings Heat Map

Size field:

Bahl & Gaynor Income Growth ETF's Holdings Bubble Chart

Bahl & Gaynor Income Growth ETF News

  • 1

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