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BGIG · ARCA · ETF

Bahl & Gaynor Income Growth ETF (BGIG) Price, Holdings & Fees

$232.63+0.51%+$1.17End-of-day price as of Oct 9, 2026

Bahl & Gaynor Income Growth ETF (BGIG) closed at $232.63 on Oct 9, 2026, up 0.51% from the previous close of $231.46.

Share price, past year

1Y +18.03%

52-week range $194.95 – $264.21. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$232.63
Sep 30, 2026$239.30
Aug 31, 2026$238.56
Jul 31, 2026$251.61
Jun 30, 2026$250.25
May 29, 2026$240.77
Apr 30, 2026$239.20
Mar 31, 2026$242.10
Feb 27, 2026$233.41
Jan 30, 2026$224.10
Dec 31, 2025$211.82
Nov 28, 2025$216.84
Oct 31, 2025$198.14

Key statistics

Expense ratio
0.45%
as of Apr 30, 2026
Net assets
$2.2B
as of Jun 30, 2026
Holdings
53
as of Jun 30, 2026
52-week range
$194.95 – $264.21

Bahl & Gaynor Income Growth ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.

Holdings

Bahl & Gaynor Income Growth ETF held 53 investments worth $2.16B as of Jun 30, 2026. Its largest holding was Broadcom Inc, at 4.87% of the fund.

Bahl & Gaynor Income Growth ETF largest holdings by share of net assets
#Holding% of fundValue
1Broadcom IncAVGO4.87%$104.96M
2UnitedHealth Group IncUNH4.84%$104.42M
3Eli Lilly & CoLLY4.44%$95.78M
4PNC Financial Services Group IPNC4.11%$88.73M
5TSMCTSM4.05%$87.36M
6Johnson & JohnsonJNJ4.03%$86.84M
7AbbVie IncABBV3.51%$75.82M
8Microsoft CorpMSFT3.39%$73.09M
9Williams Cos Inc/TheWMB3.26%$70.42M
10Apollo Global Management IncAPO3.19%$68.78M
11JPMorgan Chase & CoJPM2.96%$63.91M
12Cisco Systems IncCSCO2.80%$60.37M
13Travelers Cos Inc/TheTRV2.60%$56.17M
14General Dynamics CorpGD2.41%$52.07M
15NextEra Energy IncNEE2.24%$48.33M
16TE Connectivity PLCTEL2.15%$46.30M
17Chevron CorpCVX2.13%$45.95M
18Garmin LtdGRMN2.09%$45.04M
19Cummins IncCMI2.05%$44.22M
20Home Depot Inc/TheHD2.00%$43.15M
21Darden Restaurants IncDRI1.96%$42.30M
22WEC Energy Group IncWEC1.86%$40.04M
23Corning IncGLW1.80%$38.88M
24Targa Resources CorpTRGP1.70%$36.59M
25Mondelez International IncMDLZ1.65%$35.50M

Top 25 of 53 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Bahl & Gaynor Income Growth ETF holdings by asset type
Asset type% of fund
Stocks99.91%
Bonds and other debt0.11%
Bahl & Gaynor Income Growth ETF holdings by country, largest 5
Country% of fund
United States88.20%
Ireland4.38%
Taiwan4.05%
Switzerland2.09%
United Kingdom1.31%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Bahl & Gaynor Income Growth ETF's total return was +8.45%, as reported to the SEC.

Bahl & Gaynor Income Growth ETF monthly total returns
MonthTotal return
Jun 30, 2026+2.27%
May 31, 2026+0.56%
Apr 30, 2026+5.45%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Bahl & Gaynor Income Growth ETF
Ticker
BGIG
Exchange
ARCA
Fund type
ETF
Trust
ETF Series Solutions
SEC series ID
S000081227
SEC CIK
0001540305
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by ETF Series Solutions, the trust behind Bahl & Gaynor Income Growth ETF, and cover all of its funds.

Frequently asked questions

What is BGIG's price?

Bahl & Gaynor Income Growth ETF (BGIG) closed at $232.63 on Oct 9, 2026, up 0.51% from the previous close of $231.46.

What is BGIG's expense ratio?

Bahl & Gaynor Income Growth ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.

What does BGIG hold?

Bahl & Gaynor Income Growth ETF held 53 investments worth $2.16B as of Jun 30, 2026. Its largest holding was Broadcom Inc, at 4.87% of the fund. Its five largest holdings were Broadcom Inc, UnitedHealth Group Inc, Eli Lilly & Co, PNC Financial Services Group I, TSMC.

How has BGIG performed?

Over the 3 months to Jun 30, 2026, Bahl & Gaynor Income Growth ETF's total return was +8.45%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures