Bahl & Gaynor Income Growth ETFBGIG

Bahl & GaynorIncomeDividend Stocks#107 of 469 by YTD

$36.15

−0.1% last session

+13.4% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 8, 2026 – Nov 6, 2026BGIGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+1.2%	−3.0%	+13.4%	+15.6%	+65.7%	—	+54.0%
Peer average	−0.1%	−0.8%	−2.9%	+8.4%	+11.3%	+57.1%	+48.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $2.3B
Expense ratio: 0.45%
Distribution yield: 1.7%
NAV: $37.49
Volume: 394K
Avg. volume 30D: 292K
High today: $36.32
Low today: $35.98
Previous close: $36.20
52-week high: $37.73
52-week low: $31.52
Our risk indicator: 3/5

BGIG in One Breath

BGIG Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+75.5%$430M

#2USOYDefiance+61.1%$72.6M

#3DIVBiShares+34.8%$2.4B

#4SCHDSchwab+31.4%$120B

#5EASYLiberty One+28.7%$69.2M

#6HDViShares+28.0%$16.2B

#7XUDVFranklin Templeton+25.9%$79.0M

#8PEYInvesco+25.9%$1.2B

#87BGIGBahl & Gaynor+13.4%$2.3B

End-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in BGIG

$10,000 in BGIG became

$15,403

In the S&P 500 (VOO)

$17,030

Total return, dividends in · Sep 14, 2023 – Nov 6, 2026 · S&P 500 uses VOO

BGIG’s Top Holdings

Today

MSFTMicrosoft5.3%ABBV4.5%UNH4.5%JNJ4.2%CVX3.9%TSM3.8%PNC3.7%AVGO3.5%LLY3.3%APO3.1%JPM3.0%TRV2.7%GD2.4%WMB2.3%CME2.2%CSCO2.2%TEL2.2%DRI2.1%ADP2.0%GRMN2.0%HD PM28 more

MSFT5.3%ABBV4.5%UNH4.5%JNJ4.2%CVX3.9%TSM3.8%PNC3.7%AVGO3.5%LLY3.3%APOJPMTRV38 more

TechnologyHealthcareFinancial ServicesEnergyIndustrialsOther

Bahl & Gaynor BGIG · 50 holdings · tile size = share of the fund · as of Nov 6, 2026

What BGIG Holds

Today

Technology26.4%

MSFT 5.3 · TSM 3.8 · AVGO 3.5 · CSCO 2.2 · TEL 2.2 · ADP 2.0 · GRMN 2.0

Healthcare18.1%

ABBV 4.5 · UNH 4.5 · JNJ 4.2 · LLY 3.3 · ANTM 1.4

Financial Services15.3%

PNC 3.7 · APO 3.1 · JPM 3.0 · TRV 2.7 · CME 2.2 · HIG

Energy10.5%

CVX 3.9 · WMB 2.3 · TRGP 1.7 · XOM 1.5 · OKE

Industrials10.1%

GD 2.4 · FAST 1.5 · RTX 1.4 · CMI 1.3 · ITW 1.1 · ETN 1.0 · UNP

Utilities6.4%

NEE 1.7 · WEC 1.6 · PPL 1.5 · SRE 1.3

Consumer Cyclical6.4%

DRI 2.1 · HD 1.9 · SW 1.4 · MCD

Bahl & Gaynor BGIG · share of the fund by sector · as of Nov 6, 2026

Microsoft’s Share of BGIG

Today

5.3%

$53 of every $1,000 in BGIG is Microsoft

Microsoft held by BGIG

$123M

Most Microsoft per dollar

AIHY21.9%

GXPT17.0%

IYW15.1%

FTEC13.7%

Bahl & Gaynor BGIG · each square = $10 of $1,000 · as of Nov 6, 2026

BGIG’s Share of Dividend Stocks ETFs

Today

0.3%

of the $857B in 402 Dividend stocks ETFs

BGIG$2.3B0.3%

SCHD$120B14.1%

VIG$109B12.7%

399 others$625B72.9%

Dividend stocks ETF AUM · Nov 6, 2026

BGIG Fee per $100 vs Peers

Today

$0.45a year
per $100

$45 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

BGIG$0.45

Expense ratio · Dividend stocks peers · Nov 6, 2026

Inside BGIG

50 holdings · as of Nov 6, 2026

BGIG

Bahl & Gaynor Income Growth ETF

Today

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	5.33%
2	ABBV	AbbVie	4.55%
3	UNH	UnitedHealth Group	4.54%
4	JNJ	Johnson & Johnson	4.25%
5	CVX	Chevron	3.89%
6	TSM	Taiwan Semiconductor Manufacturing	3.80%
7	PNC	PNC Financial Services Group /The	3.73%
8	AVGO	Broadcom	3.46%
9	LLY	Eli Lilly &	3.35%
10	APO	Apollo Global Management	3.11%

See all 53 holdings ↓

TechnologyHealthcareFinancial ServicesEnergyIndustrialsUtilitiesConsumer CyclicalConsumer DefensiveReal EstateCommunication Services

Bahl & Gaynor BGIG · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 63.1%

All BGIG Holdings

53 holdings · as of Nov 6, 2026

BGIG

BGIG’s Holdings

Today

#
1	MSFTMicrosoft	Technology	5.33%	$532.80	223K	$119.3M
2	ABBVAbbVie	Healthcare	4.55%	$454.97	353K	$101.9M
3	UNHUnitedHealth Group	Healthcare	4.54%	$453.96	257K	$101.7M
4	JNJJohnson & Johnson	Healthcare	4.25%	$424.60	349K	$95.1M
5	CVXChevron	Energy	3.89%	$389.39	410K	$87.2M
6	TSMTaiwan Semiconductor Manufacturing	Technology	3.80%	$380.05	241K	$85.1M
7	PNCPNC Financial Services Group /The	Financial Services	3.73%	$372.84	368K	$83.5M
8	AVGOBroadcom	Technology	3.46%	$346.26	266K	$77.5M
9	LLYEli Lilly	Healthcare	3.35%	$334.87	55K	$75.0M
10	APOApollo Global Management	Financial Services	3.11%	$310.81	594K	$69.6M
11	JPMJpmorgan Chase	Financial Services	2.95%	$295.23	196K	$66.1M
12	TRVTravelers Cos /The	Financial Services	2.71%	$271.35	151K	$60.8M
13	GDGeneral Dynamics	Industrials	2.37%	$237.27	149K	$53.1M
14	WMBWilliams Cos /The	Energy	2.32%	$231.73	808K	$51.9M
15	CMECME Group	Financial Services	2.23%	$223.44	163K	$50.0M

Bahl & Gaynor BGIG · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

BGIG

Bahl & Gaynor Income Growth ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+31.4%	+37.0%	$120.5B
VIG	VanguardRead Desk	0.04%	+12.1%	+14.3%	$109.1B
VYM	VanguardRead Desk	0.04%	+12.8%	+16.5%	$78.9B
DGRO	iSharesRead Desk	0.08%	+16.6%	+20.3%	$44.9B
CGDV	Capital GroupRead Desk	0.33%	+9.6%	+12.9%	$39.5B
BGIG	Bahl & GaynorThis fundRead Desk	0.45%	+13.4%	+15.6%	$2.3B

Dividend stocks peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put BGIG head to head with SCHD →

SCHD vs BGIG

YTD

SCHDSchwab · Dividend stocksBGIGBahl & Gaynor · Dividend stocks

Year to date

+31.4%

+13.4%

SCHD wins+18.0 pts

Past year

+37.0%

+15.6%

SCHD wins+21.4 pts

Fee

0.06%

0.45%

SCHD winslower fee

Yield

3.0%

1.7%

SCHD wins+1.3 pts

AUM

$120B

$2.3B

SCHD52.0× more

4–0SCHD wins

Schwab SCHD and Bahl & Gaynor BGIG · year-to-date · as of Nov 7, 2026 · AUM not scored

BGIG vs VOO

YTD

BGIG · Bahl & Gaynor Income Growth

+13.4%

VOO · S&P 500

+8.7%

Gap

4.7 pts

Bahl & Gaynor BGIG and Vanguard VOO · YTD total return · as of Nov 7, 2026

BGIG vs Its Peer Average

YTD

BGIGAvsBPeer average

1D−0.1%−0.1%

1M+1.2%−0.8%

3M−3.0%−2.9%

YTD+13.4%+8.4%

1Y+15.6%+11.3%

3Y+65.7%+57.1%

5Y[…]+48.7%

4–2BGIG wins

401 Dividend stocks peers · each row scaled to its leader

The Details

BGIG

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y9.53%

Deepest drop · 1Y−6.1%

Lowest point · 5Y−7.5%

52-week range

$36.15

$31.52−4.2% from the high$37.73

Bahl & Gaynor BGIG · past-year price moves · as of Nov 7, 2026

BGIG

Fund Facts

Today

2023launched Sep 14

Tracks[…]

Exchange · CUSIPAMEX · 26922B527

StructureETF

Leverage1x

Cost on $10,000$45 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Bahl & Gaynor BGIG · fund facts · as of Nov 7, 2026

BGIG

Payouts by Year

$0.0530per share, Oct 2026

Distribution yield1.7%

PaidEvery month

Latest ex-date · paidOct 29 · Nov 2, 2026

12 payouts added up$0.62 a share

Bahl & Gaynor BGIG · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗

Trading & Liquidity

Net asset value$37.49

Premium / discount[…]

Median spread · 30D[…]

Volume today394K

Average volume · 30D292K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.45%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$45.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 29, 2026	Nov 2, 2026	$0.0530
Sep 29, 2026	Oct 1, 2026	$0.0530
Aug 28, 2026	Sep 1, 2026	$0.0520
Jul 30, 2026	Aug 3, 2026	$0.0520
Jun 29, 2026	Jul 1, 2026	$0.0520
May 28, 2026	Jun 1, 2026	$0.0520
Apr 29, 2026	May 1, 2026	$0.0520
Mar 26, 2026	Mar 30, 2026	$0.0520
Feb 26, 2026	Mar 2, 2026	$0.0510
Jan 29, 2026	Feb 2, 2026	$0.0510
Dec 31, 2025	Jan 5, 2026	$0.0500
Nov 26, 2025	Dec 1, 2025	$0.0510

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