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Bahl & Gaynor Income Growth ETF

BGIG · Equity

$34.92
+0.37%
Assets
n/a
Expense ratio
0.45%
Holdings
53
1Y return
+23.2%
Forward P/E
n/a
Top 10 holdings
+38.5%

Return and risk

1Y total return+23.2%
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta0.57
RSI61.59

Fund structure

Asset classEquity
Assetsn/a
Holdings53
Expense ratio0.45%
Dividend yield+1.8%
Top 10 holdings+38.5%
Volume103.1K

All ETF indicators

All Time High35.12
All Time High Change-0.51
All Time High Date2026-05-01
All Time Low22.7
All Time Low Change53.91
All Time Low Date2023-10-27
Atr0.29
Beta0.57
Cagr1y23.21
Ch1m2.52
Ch1w0.72
Ch1y20.86
Ch3m1.33
Ch6m8.21
Ch YTD7.99
Close34.79
Dividend Growth3.34
Dividend Growth Years3
Dividend Years4
Dividend Yield1.76
Dps0.62
Ex Div Date2026-04-29
High5235.12
High52ch-0.57
High52 Date2026-05-01
Inception Date2023-09-15
IsinUS26922B5277
Last Dividend0.05
Low5229.12
Low52ch19.92
Low52 Date2025-05-14
Ma15033.19
Ma150ch5.26
Ma2034.56
Ma20032.76
Ma200ch6.67
Ma20ch1.1
Ma5033.98
Ma50ch2.83
Payment Date2026-05-01
Payout FrequencyMonthly
Payout Ratio42.33
Price Date2026-05-12
Rsi61.59
Rsi Monthly72.73
Rsi Weekly64.33
Sharpe Ratio1.85
Sortino Ratio3.55
Top10holdings38.53
Tr1m2.68
Tr1y23.2
Tr3m1.8
Tr6m9.21
Tr YTD8.65
BGIG ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI