Bahl & Gaynor Income Growth ETFBGIG

Bahl & GaynorIncomeDividend Stocks#91 of 469 by YTD

$37.06

−0.1% last session

+16.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026BGIGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+4.2%	+0.3%	+16.2%	+18.3%	+73.6%	—	+57.9%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $2.3B
Expense ratio: 0.45%
Distribution yield: 1.7%
NAV: $37.06
Volume: 297K
Avg. volume 30D: 292K
High today: $37.22
Low today: $36.95
Previous close: $37.11
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+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#74BGIGBahl & Gaynor+16.2%$2.3B

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in BGIG

$10,000 in BGIG became

$15,790

In the S&P 500 (VOO)

$17,473

Total return, dividends in · Sep 14, 2023 – Nov 3, 2026 · S&P 500 uses VOO

BGIG’s Top Holdings

Today

MSFTMicrosoft5.0%UNH4.5%ABBV4.5%TSM4.3%JNJ4.1%CVX4.0%AVGO3.9%PNC3.7%LLY3.4%APO2.9%JPM2.9%TRV2.6%WMB2.6%GD2.4%CSCO2.4%TEL2.2%CME2.2%DRI2.0%PM1.9%ADP1.9%GRMNTRGP28 more

MSFT5.0%UNH4.5%ABBV4.5%TSM4.3%JNJ4.1%CVX4.0%AVGO3.9%PNC3.7%LLY3.4%APOJPMTRV38 more

TechnologyHealthcareFinancial ServicesEnergyIndustrialsOther

Bahl & Gaynor BGIG · 50 holdings · tile size = share of the fund · as of Nov 3, 2026

What BGIG Holds

Today

Technology26.4%

MSFT 5.0 · TSM 4.3 · AVGO 3.9 · CSCO 2.4 · TEL 2.2 · ADP 1.9 · GRMN 1.8

Healthcare17.9%

UNH 4.5 · ABBV 4.5 · JNJ 4.1 · LLY 3.4 · ANTM 1.4

Financial Services15.0%

PNC 3.7 · APO 2.9 · JPM 2.9 · TRV 2.6 · CME 2.2 · HIG

Energy10.9%

CVX 4.0 · WMB 2.6 · TRGP 1.8 · XOM 1.6 · OKE

Industrials10.3%

GD 2.4 · FAST 1.5 · RTX 1.4 · CMI 1.4 · ETN 1.2 · ITW 1.1 · UNP

Utilities6.4%

NEE 1.5 · WEC 1.5 · PPL 1.5 · SRE 1.4

Consumer Cyclical6.0%

DRI 2.0 · HD 1.8 · SW 1.3 · MCD

Bahl & Gaynor BGIG · share of the fund by sector · as of Nov 3, 2026

Microsoft’s Share of BGIG

Today

5.0%

$50 of every $1,000 in BGIG is Microsoft

Microsoft held by BGIG

$114M

Most Microsoft per dollar

AIHY21.1%

GXPT15.2%

IYW13.6%

TRUT12.2%

Bahl & Gaynor BGIG · each square = $10 of $1,000 · as of Nov 3, 2026

BGIG’s Share of Dividend Stocks ETFs

Today

0.3%

of the $854B in 402 Dividend stocks ETFs

BGIG$2.3B0.3%

SCHD$121B14.2%

VIG$109B12.8%

399 others$621B72.7%

Dividend stocks ETF AUM · Nov 4, 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 4, 2026

Inside BGIG

50 holdings · as of Nov 3, 2026

BGIG

Bahl & Gaynor Income Growth ETF

Today

Technology26.4%MSFT5.0%TSM4.3%AVGO3.9%CSCOTELADP5 moreHealthcare17.9%UNH4.5%ABBV4.5%JNJ4.1%LLY3.4%ANTMFinancial Services15.0%PNC3.7%APOJPMTRVCMEEnergy10.9%CVXWMBTRGPXOMIndustrials10.3%GD FASTRTXCMIETNITWUtilities6.4%NEEWECPPLSREConsumer Cyclical6.0%DRIHD SW MCDConsumer Defensive4.9%PM MDLZReal Estate3.1%EQRVTRTKO

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	5.02%
2	UNH	UnitedHealth Group	4.52%
3	ABBV	AbbVie	4.45%
4	TSM	Taiwan Semiconductor Manufacturing	4.28%
5	JNJ	Johnson & Johnson	4.08%
6	CVX	Chevron	4.04%
7	AVGO	Broadcom	3.86%
8	PNC	PNC Financial Services Group /The	3.69%
9	LLY	Eli Lilly &	3.40%
10	APO	Apollo Global Management	2.93%

TechnologyHealthcareFinancial ServicesEnergyIndustrialsUtilitiesConsumer CyclicalConsumer DefensiveReal EstateCommunication Services

Bahl & Gaynor BGIG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 63.3%

How It Compares

BGIG

Bahl & Gaynor Income Growth ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
BGIG	Bahl & GaynorThis fundRead Desk	0.45%	+16.2%	+18.3%	$2.3B

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 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

+32.8%

+16.2%

SCHD wins+16.5 pts

Past year

+37.6%

+18.3%

SCHD wins+19.3 pts

Fee

0.06%

0.45%

SCHD winslower fee

Yield

3.0%

1.7%

SCHD wins+1.3 pts

AUM

$121B

$2.3B

SCHD53.5× more

4–0SCHD wins

Schwab SCHD and Bahl & Gaynor BGIG · year-to-date · as of Nov 4, 2026 · AUM not scored

BGIG vs VOO

YTD

BGIG · Bahl & Gaynor Income Growth

+16.2%

VOO · S&P 500

+11.5%

Gap

4.7 pts

Bahl & Gaynor BGIG and Vanguard VOO · YTD total return · as of Nov 4, 2026

BGIG vs Its Peer Average

YTD

BGIGAvsBPeer average

1D−0.1%−0.2%

1M+4.2%+0.1%

3M+0.3%−1.6%

YTD+16.2%+9.4%

1Y+18.3%+12.1%

3Y+73.6%+61.7%

5Y[…]+48.9%

6–0BGIG wins

401 Dividend stocks peers · each row scaled to its leader

The Details

BGIG

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y8.82%

Deepest drop · 1Y−6.1%

Lowest point · 5Y−7.5%

52-week range

$37.06

$31.52−1.8% from the high$37.73

Bahl & Gaynor BGIG · past-year price moves · as of Nov 4, 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 4, 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$37.06

Premium / discount[…]

Median spread · 30D[…]

Volume today297K

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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