Bahl & Gaynor Income Growth ETF (BGIG)
$35.44
▲ +0.20 (+0.57%)
1-day change
$35.00 – $37.38
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.96% | ▼ -2.96% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.76% | ▼ -4.62% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$10.0M
Quarter ending Jun 2026
-$46.8M
Trailing 12 months
+$1.2B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 53 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Broadcom Inc | 11135F101 | $105.0M | 4.87 | 277,866 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $104.4M | 4.84 | 251,232 | EC | US |
| Eli Lilly & Co | 532457108 | $95.8M | 4.44 | 79,854 | EC | US |
| PNC Financial Services Group I | 693475105 | $88.7M | 4.11 | 360,374 | EC | US |
| TSMC | 874039100 | $87.4M | 4.05 | 182,932 | EC | TW |
| Johnson & Johnson | 478160104 | $86.8M | 4.03 | 341,930 | EC | US |
| AbbVie Inc | 00287Y109 | $75.8M | 3.51 | 301,310 | EC | US |
| Microsoft Corp | 594918104 | $73.1M | 3.39 | 195,941 | EC | US |
| Williams Cos Inc/The | 969457100 | $70.4M | 3.26 | 947,309 | EC | US |
| Apollo Global Management Inc | 03769M106 | $68.8M | 3.19 | 581,318 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $63.9M | 2.96 | 195,258 | EC | US |
| Cisco Systems Inc | 17275R102 | $60.4M | 2.80 | 513,987 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $56.2M | 2.60 | 170,154 | EC | US |
| General Dynamics Corp | 369550108 | $52.1M | 2.41 | 146,997 | EC | US |
| NextEra Energy Inc | 65339F101 | $48.3M | 2.24 | 550,668 | EC | US |
| TE Connectivity PLC | · | $46.3M | 2.15 | 229,676 | EC | IE |
| Chevron Corp | 166764100 | $46.0M | 2.13 | 277,218 | EC | US |
| Garmin Ltd | · | $45.0M | 2.09 | 189,596 | EC | CH |
| Cummins Inc | 231021106 | $44.2M | 2.05 | 62,004 | EC | US |
| Home Depot Inc/The | 437076102 | $43.1M | 2.00 | 122,346 | EC | US |
| Darden Restaurants Inc | 237194105 | $42.3M | 1.96 | 205,347 | EC | US |
| WEC Energy Group Inc | 92939U106 | $40.0M | 1.86 | 342,880 | EC | US |
| Corning Inc | 219350105 | $38.9M | 1.80 | 152,210 | EC | US |
| Targa Resources Corp | 87612G101 | $36.6M | 1.70 | 136,451 | EC | US |
| Mondelez International Inc | 609207105 | $35.5M | 1.65 | 613,809 | EC | US |
| Eaton Corp PLC | · | $34.8M | 1.61 | 81,740 | EC | IE |
| Procter & Gamble Co/The | 742718109 | $34.8M | 1.61 | 237,188 | EC | US |
| PPL Corp | 69351T106 | $34.3M | 1.59 | 944,643 | EC | US |
| Sempra | 816851109 | $34.3M | 1.59 | 369,632 | EC | US |
| VICI Properties Inc | 925652109 | $33.2M | 1.54 | 1,248,653 | EC | US |
| Philip Morris International In | 718172109 | $32.0M | 1.48 | 176,865 | EC | US |
| Automatic Data Processing Inc | 053015103 | $31.7M | 1.47 | 141,769 | EC | US |
| Fastenal Co | 311900104 | $30.6M | 1.42 | 637,696 | EC | US |
| RTX Corp | 75513E101 | $30.0M | 1.39 | 158,023 | EC | US |
| British American Tobacco PLC | 110448107 | $28.3M | 1.31 | 458,433 | EC | GB |
| AvalonBay Communities Inc | 053484101 | $25.7M | 1.19 | 136,286 | EC | US |
| TKO Group Holdings Inc | 87256C101 | $25.2M | 1.17 | 125,115 | EC | US |
| Illinois Tool Works Inc | 452308109 | $24.2M | 1.12 | 89,499 | EC | US |
| CME Group Inc | 12572Q105 | $24.1M | 1.12 | 109,237 | EC | US |
| Exxon Mobil Corp | 30231G102 | $23.8M | 1.10 | 174,238 | EC | US |
| Ventas Inc | 92276F100 | $21.8M | 1.01 | 245,278 | EC | US |
| Kinder Morgan Inc | 49456B101 | $20.8M | 0.97 | 651,486 | EC | US |
| McDonald's Corp | 580135101 | $20.3M | 0.94 | 75,248 | EC | US |
| ONEOK Inc | 682680103 | $17.4M | 0.81 | 200,500 | EC | US |
| Union Pacific Corp | 907818108 | $14.7M | 0.68 | 54,195 | EC | US |
| Texas Instruments Inc | 882508104 | $14.3M | 0.66 | 47,926 | EC | US |
| Accenture PLC | · | $13.3M | 0.61 | 106,570 | EC | IE |
| Linde PLC | · | $12.4M | 0.57 | 23,900 | EC | US |
| Hartford Insurance Group Inc/T | 416515104 | $11.3M | 0.52 | 85,318 | EC | US |
| Intuit Inc | 461202103 | $6.9M | 0.32 | 26,423 | EC | US |
Dividends 36 payments
1.60%TTM yield
$0.57TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 28, 2026 | $0.0520 |
| July 30, 2026 | $0.0520 |
| June 29, 2026 | $0.0520 |
| May 28, 2026 | $0.0520 |
| April 29, 2026 | $0.0520 |
| March 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 |
| Sept. 29, 2025 | $0.0510 |
| Aug. 28, 2025 | $0.0510 |
| July 30, 2025 | $0.0520 |
| June 27, 2025 | $0.0520 |
| May 29, 2025 | $0.0520 |
| April 29, 2025 | $0.0510 |
| March 28, 2025 | $0.0510 |
| Feb. 27, 2025 | $0.0510 |
| Jan. 30, 2025 | $0.0490 |
| Dec. 31, 2024 | $0.0600 |
| Nov. 27, 2024 | $0.0460 |
| Oct. 30, 2024 | $0.0460 |
| Sept. 27, 2024 | $0.0460 |
| Aug. 29, 2024 | $0.0480 |
| July 30, 2024 | $0.0500 |
| June 27, 2024 | $0.0500 |
| May 30, 2024 | $0.0500 |
| April 26, 2024 | $0.0480 |
| March 26, 2024 | $0.0500 |
| Feb. 27, 2024 | $0.0500 |
| Jan. 29, 2024 | $0.0500 |
| Dec. 28, 2023 | $0.0900 |
| Nov. 28, 2023 | $0.0490 |
| Oct. 27, 2023 | $0.0510 |
| Sept. 27, 2023 | $0.0100 |
Institutional owners (13F) 101 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $447,560,298 | 41.70% | 12,470,334 | Shares | June 30, 2026 |
| MORGAN STANLEY | $280,920,917 | 26.18% | 7,827,274 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $45,902,915 | 4.28% | 1,278,989 | Shares | June 30, 2026 |
| UBS Group AG | $40,094,334 | 3.74% | 1,117,145 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $33,123,978 | 3.09% | 922,930 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $26,608,837 | 2.48% | 741,400 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $21,906,753 | 2.04% | 610,386 | Shares | June 30, 2026 |
| LPL Financial LLC | $20,469,503 | 1.91% | 570,340 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $18,740,009 | 1.75% | 522,151 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $15,601,000 | 1.45% | 434,685 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $15,120,373 | 1.41% | 421,298 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $13,682,668 | 1.27% | 381,239 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $6,879,388 | 0.64% | 191,680 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $5,800,209 | 0.54% | 161,610 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $4,930,128 | 0.46% | 137,368 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $4,750,844 | 0.44% | 132,372 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $4,286,917 | 0.40% | 119,446 | Shares | June 30, 2026 |
| Arax Advisory Partners | $3,857,673 | 0.36% | 107,486 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $3,815,066 | 0.36% | 106,299 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $3,611,171 | 0.34% | 108,574 | Shares | March 31, 2026 |
| STIFEL FINANCIAL CORP | $3,179,128 | 0.30% | 88,582 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,781,403 | 0.26% | 77,498 | Shares | June 30, 2026 |
| TCFG Investment Advisors, LLC | $2,712,090 | 0.25% | 75,567 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,703,630 | 0.25% | 75,331 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $2,351,697 | 0.22% | 65,525 | Shares | June 30, 2026 |
| Gryphon Financial Partners LLC | $2,208,934 | 0.21% | 61,547 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $2,170,340 | 0.20% | 60,472 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,017,915 | 0.19% | 56,225 | Shares | June 30, 2026 |
| Heritage Wealth Management, Inc. | $1,938,132 | 0.18% | 54,002 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $1,894,893 | 0.18% | 52,797 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,875,037 | 0.17% | 52,244 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,791,890 | 0.17% | 49,927 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $1,751,269 | 0.16% | 48,795 | Shares | June 30, 2026 |
| Centric Wealth Management | $1,740,149 | 0.16% | 50,163 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $1,609,056 | 0.15% | 44,833 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1,430,209 | 0.13% | 39,850 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,408,060 | 0.13% | 39,233 | Shares | June 30, 2026 |
| Marble Wealth, LLC | $1,133,168 | 0.11% | 31,573 | Shares | June 30, 2026 |
| Intrua Financial, LLC | $980,264 | 0.09% | 27,313 | Shares | June 30, 2026 |
| Well Done, LLC | $933,858 | 0.09% | 26,020 | Shares | June 30, 2026 |
| Moors & Cabot, Inc. | $931,236 | 0.09% | 25,947 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $903,843 | 0.08% | 25,184 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $810,559 | 0.08% | 22,585 | Shares | June 30, 2026 |
| Haverford Trust Co | $788,934 | 0.07% | 21,982 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $634,347 | 0.06% | 17,674 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $615,737 | 0.06% | 17,156 | Shares | June 30, 2026 |
| &PARTNERS | $596,035 | 0.06% | 16,607 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $553,137 | 0.05% | 15,412 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $542,599 | 0.05% | 15,118 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $530,519 | 0.05% | 14,782 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $485,775 | 0.05% | 13,535 | Shares | June 30, 2026 |
| COMERICA BANK | $478,595 | 0.04% | 14,792 | Shares | Dec. 31, 2025 |
| JPMORGAN CHASE & CO | $429,664 | 0.04% | 11,973 | Shares | June 30, 2026 |
| Vertex Planning Partners, LLC | $425,727 | 0.04% | 11,862 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $417,221 | 0.04% | 11,625 | Shares | June 30, 2026 |
| TruNorth Capital Management, LLC | $401,466 | 0.04% | 11,186 | Shares | June 30, 2026 |
| LBMC INVESTMENT ADVISORS, LLC | $394,719 | 0.04% | 10,998 | Shares | June 30, 2026 |
| PUREfi Wealth, LLC | $389,586 | 0.04% | 10,855 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $372,179 | 0.03% | 10,370 | Shares | June 30, 2026 |
| FMR LLC | $351,229 | 0.03% | 9,786 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $350,651 | 0.03% | 9,770 | Shares | June 30, 2026 |
| Flavin Financial Services, Inc. | $345,190 | 0.03% | 9,618 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $322,792 | 0.03% | 8,994 | Shares | June 30, 2026 |
| Uniting Wealth Partners, LLC | $318,410 | 0.03% | 8,859 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $291,229 | 0.03% | 8,155 | Shares | June 30, 2026 |
| Northern Lights Advisors, Inc. | $281,413 | 0.03% | 7,841 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $266,447 | 0.02% | 7,424 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $255,501 | 0.02% | 7,119 | Shares | June 30, 2026 |
| Dakota Wealth Management | $250,226 | 0.02% | 6,972 | Shares | June 30, 2026 |
| Kinloch Capital, LLC | $247,434 | 0.02% | 6,894 | Shares | June 30, 2026 |
| CWM, LLC | $242,731 | 0.02% | 7,298 | Shares | March 31, 2026 |
| Indivisible Partners | $240,547 | 0.02% | 6,702 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $234,454 | 0.02% | 6,532 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $234,429 | 0.02% | 6,532 | Shares | June 30, 2026 |
| FULTON BREAKEFIELD BROENNIMAN LLC | $227,686 | 0.02% | 6,344 | Shares | June 30, 2026 |
| Creative Planning | $223,435 | 0.02% | 6,226 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $212,720 | 0.02% | 5,927 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $210,078 | 0.02% | 5,853 | Shares | June 30, 2026 |
| Allworth Financial LP | $199,692 | 0.02% | 5,564 | Shares | June 30, 2026 |
| Anchor Investment Management, LLC | $135,987 | 0.01% | 3,789 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $98,949 | 0.01% | 2,757 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $88,684 | 0.01% | 2,471 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $84,541 | 0.01% | 2,356 | Shares | June 30, 2026 |
| ASSETMARK, INC | $76,446 | 0.01% | 2,130 | Shares | June 30, 2026 |
| Hilton Head Capital Partners, LLC | $72,139 | 0.01% | 2,010 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $64,938 | 0.01% | 1,809 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $60,547 | 0.01% | 1,687 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $46,185 | 0.00% | 1,285 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $40,269 | 0.00% | 1,122 | Shares | June 30, 2026 |
| First Command Advisory Services, Inc. | $30,004 | 0.00% | 836 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $27,033 | 0.00% | 753 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $23,185 | 0.00% | 646 | Shares | June 30, 2026 |
| Networth Advisors, LLC | $19,273 | 0.00% | 537 | Shares | June 30, 2026 |
| WPG Advisers, LLC | $17,909 | 0.00% | 499 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $12,849 | 0.00% | 358 | Shares | June 30, 2026 |
| Provenance Wealth Advisors, LLC | $12,346 | 0.00% | 344 | Shares | June 30, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $6,561 | 0.00% | 183 | Shares | June 30, 2026 |
| DecisionPoint Financial, LLC | $3,429 | 0.00% | 96 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $2,935 | 0.00% | 81,767 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $1,017 | 0.00% | 28,334 | Shares | June 30, 2026 |