BGIG
Bahl & Gaynor Income Growth ETF
BGIG is actively managed, investing in US large cap companies with a reliable dividend stream. The fund uses a bottom-up approach to select companies that are perceived to have strong fundamentals.
US
EQUITY
Active
MANAGEMENT STYLE
$ 2.1 B
ASSETS UNDER MGMT
45 bp
EXPENSES
Fund Basics
| Inception date | Sep 14, 2023 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Monthly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| BROADCOM INC. | 5.9 % |
| UNITEDHEALTH GROUP INC | 4.3 % |
| ELI LILLY & CO | 4.2 % |
| MICROSOFT CORP | 4.2 % |
| PNC FINANCIAL SERVICES GROUP | 3.8 % |
| JOHNSON & JOHNSON | 3.7 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 3.6 % |
| WILLIAMS COS INC | 3.2 % |
| ABBVIE INC | 3.1 % |
| APOLLO GLOBAL MANAGEMENT INC. | 3.0 % |
Constituent Breakdown
| Number of holdings | 51 |
| Herfindahl-Hirschman Index | 255 |
| Wgt avg mkt cap (mns) | $465,998 |
| Large cap (>$10bn) | 97.8% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 95.6% |
| Emerging mkts. | 3.5% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 88.4 % |
 |
IRELAND | 4.8 % |
 |
TAIWAN | 3.6 % |
 |
SWITZERLAND | 1.9 % |
 |
BRITAIN | 1.2 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.6% | 18.1% | 12.6% | -- | -- | -- | -- | 13.9% |
| Dividend Yield | 0.8% | 2.2% | 2.2% | -- | -- | -- | -- | 2.4% |
| Total Returns | 9.5% | 20.3% | 14.8% | -- | -- | -- | -- | 16.3% | Ann. Volatility | 9.9% | 9.0% | 12.5% | -- | -- | -- | -- | 12.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.55 | 53% |
| MSCI EAFE | 0.41 | 48% |
| MSCI Emg Mkts | 0.25 | 30% |
Liquidity Measures
| Avg. volume (000) | 142 |
| ADV traded (mns) | $5 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.04% |
Technical Indicators
| 30d moving avg. (EMA) | $34.77 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 0.26/0.28 |
| Bollinger Bands (Upper/Lower) | $35.49/$34.47 |
| Short interest (% of AUM) | 0.4% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. BGIG |
Expenses vs. BGIG |
ALTAR Score™ vs. BGIG |
|---|---|---|---|---|
| BGDV | Bahl & Gaynor Dividend ETF | 42.0% | 0 bp | -0.4% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 41.2% | +4 bp | +0.4% |
| DGRO | iShares Core Dividend Growth ETF | 38.0% | -37 bp | +1.0% |
| VIG | Vanguard Dividend Appreciation ETF | 37.8% | -40 bp | +0.4% |
| PFM | Invesco Dividend Achievers ETF | 36.3% | +8 bp | +0.1% |
| CGDV | Capital Group Dividend Value ETF | 35.8% | -12 bp | -0.7% |
| RJDI | RJ Eagle Dividend Select Income ETF | 34.5% | +10 bp | -0.2% |
| VYM | Vanguard High Dividend Yield Index ETF | 33.7% | -39 bp | +1.4% |
| YLDE | ClearBridge Dividend Strategy ESG ETF | 33.0% | +15 bp | +0.9% |
| TGLR | LAFFER TENGLER Equity Income ETF | 32.8% | +50 bp | -1.0% |
Risk and Returns: BGIG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.0%
ALTAR SCORE™
46th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. BGIG's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places BGIG in the 46th percentile
among funds in the category.
Sell-Side Consensus
$38.85
PRICE TARGET
+9.9%
UPSIDE