BGIG Bahl & Gaynor Income Growth ETF
The Bahl & Gaynor Income Growth ETF is an actively managed investment product that chiefly allocates capital to income-generating equity securities listed on U.S. exchanges. Its portfolio primarily consists of large-capitalization companies, with a significant emphasis on those possessing a market valuation exceeding $7 billion.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| BGIG | +3.3% | -0.7% | +15.3% | +16.0% | +16.2% | +8.3% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$194K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | MSFT Microsoft Corp | 5.03% |
| 2 | ABBV AbbVie Inc | 4.52% |
| 3 | UNH UnitedHealth Group Inc | 4.49% |
| 4 | TSM Taiwan Semiconductor Manufacturing Co Ltd | 4.32% |
| 5 | JNJ Johnson & Johnson | 4.24% |
| 6 | AVGO Broadcom Inc | 3.98% |
| 7 | CVX Chevron Corp | 3.79% |
| 8 | PNC PNC Financial Services Group Inc/The | 3.70% |
| 9 | LLY Eli Lilly & Co | 3.42% |
| 10 | APO Apollo Global Management Inc | 3.16% |
| 11 | JPM JPMORGAN CHASE & CO. | 2.92% |
| 12 | TRV Travelers Cos Inc/The | 2.61% |
| 13 | WMB Williams Cos Inc/The | 2.41% |
| 14 | GD General Dynamics Corp | 2.37% |
| 15 | CSCO Cisco Systems Inc | 2.28% |
| 16 | CME CME Group Inc | 2.23% |
| 17 | TEL TE Connectivity PLC | 2.22% |
| 18 | DRI Darden Restaurants Inc | 2.07% |
| 19 | GRMN Garmin Ltd | 1.96% |
| 20 | ADP Automatic Data Processing Inc | 1.91% |
| 21 | HD Home Depot Inc/The | 1.89% |
| 22 | MDLZ Mondelez International Inc | 1.79% |
| 23 | PM Philip Morris International Inc | 1.77% |
| 24 | TRGP Targa Resources Corp | 1.75% |
| 25 | NEE NextEra Energy Inc | 1.56% |
| 26 | FAST Fastenal Co | 1.55% |
| 27 | WEC WEC Energy Group Inc | 1.52% |
| 28 | XOM ExxonMobil Holdings Corp | 1.51% |
| 29 | EQR Vivmark Residential | 1.50% |
| 30 | TKO TKO Group Holdings Inc | 1.50% |
| 31 | PPL PPL Corp | 1.47% |
| 32 | RTX RTX Corp | 1.40% |
| 33 | ANTM ELEVANCE HEALTH INC | 1.40% |
| 34 | SW Smurfit Westrock PLC | 1.37% |
| 35 | SRE Sempra | 1.27% |
| 36 | CMI Cummins Inc | 1.26% |
| 37 | BTI British American Tobacco PLC | 1.22% |
| 38 | ACN Accenture PLC | 1.19% |
| 39 | ITW Illinois Tool Works Inc | 1.13% |
| 40 | ETN Eaton Corp PLC | 1.07% |
| 41 | VTR Ventas Inc | 0.97% |
| 42 | MCD McDonald's Corp | 0.91% |
| 43 | TXN Texas Instruments Inc | 0.90% |
| 44 | OKE ONEOK Inc | 0.77% |
| 45 | UNP Union Pacific Corp | 0.73% |
| 46 | NOK Nokia Oyj | 0.72% |
| 47 | GLW Corning Inc | 0.66% |
| 48 | VICI VICI Properties Inc | 0.56% |
| 49 | WM Waste Management Inc | 0.54% |
| 50 | HIG Hartford Insurance Group Inc/The | 0.51% |
| 51 | BGIG United States Treasury Bill 02/04/2027 | 0.00% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 29, 2026 | $0.0530 |
| Sep 29, 2026 | $0.0530 |
| Aug 28, 2026 | $0.0520 |
| Jul 30, 2026 | $0.0520 |
| Jun 29, 2026 | $0.0520 |
| May 28, 2026 | $0.0520 |
| Apr 29, 2026 | $0.0520 |
| Mar 26, 2026 | $0.0520 |
| Feb 26, 2026 | $0.0510 |
| Jan 29, 2026 | $0.0510 |
| Dec 31, 2025 | $0.0500 |
| Nov 26, 2025 | $0.0510 |
| Oct 30, 2025 | $0.0510 |
| Sep 29, 2025 | $0.0510 |
| Aug 28, 2025 | $0.0510 |
| Jul 30, 2025 | $0.0520 |
| Jun 27, 2025 | $0.0520 |
| May 29, 2025 | $0.0520 |
| Apr 29, 2025 | $0.0510 |
| Mar 28, 2025 | $0.0510 |
| Feb 27, 2025 | $0.0506 |
| Jan 30, 2025 | $0.0489 |
| Dec 31, 2024 | $0.0600 |
| Nov 27, 2024 | $0.0458 |
| Oct 30, 2024 | $0.0458 |
| Sep 27, 2024 | $0.0457 |
| Aug 29, 2024 | $0.0481 |
| Jul 30, 2024 | $0.0500 |
| Jun 27, 2024 | $0.0497 |
| May 30, 2024 | $0.0496 |
| Apr 26, 2024 | $0.0481 |
| Mar 26, 2024 | $0.0500 |
| Feb 27, 2024 | $0.0498 |
| Jan 29, 2024 | $0.0496 |
| Dec 28, 2023 | $0.0898 |
| Nov 28, 2023 | $0.0494 |
| Oct 27, 2023 | $0.0508 |
| Sep 27, 2023 | $0.0102 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in BGIG in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error