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
$ 2.2 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. | 4.8 % |
| MICROSOFT CORP | 4.8 % |
| UNITEDHEALTH GROUP INC | 4.5 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 4.5 % |
| PNC FINANCIAL SERVICES GROUP | 4.1 % |
| JOHNSON & JOHNSON | 3.9 % |
| ABBVIE INC | 3.8 % |
| APOLLO GLOBAL MANAGEMENT INC. | 3.6 % |
| ELI LILLY & CO | 3.2 % |
| WILLIAMS COS INC | 3.1 % |
Constituent Breakdown
| Number of holdings | 50 |
| Herfindahl-Hirschman Index | 272 |
| Wgt avg mkt cap (mns) | $531,456 |
| Large cap (>$10bn) | 99.7% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 95.5% |
| Emerging mkts. | 4.3% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 85.8 % |
 |
IRELAND | 5.2 % |
 |
TAIWAN | 4.5 % |
 |
SWITZERLAND | 2.6 % |
 |
BRITAIN | 1.7 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.9% | 19.1% | 13.2% | -- | -- | -- | -- | 14.6% |
| Dividend Yield | 1.2% | 2.2% | 2.2% | -- | -- | -- | -- | 2.4% |
| Total Returns | 14.1% | 21.3% | 15.4% | -- | -- | -- | -- | 17.0% | Ann. Volatility | 9.3% | 8.9% | 12.4% | -- | -- | -- | -- | 11.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.47 | 46% |
| MSCI EAFE | 0.38 | 44% |
| MSCI Emg Mkts | 0.17 | 22% |
Liquidity Measures
| Avg. volume (000) | 95 |
| ADV traded (mns) | $4 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| 30d moving avg. (EMA) | $36.62 |
| Relative strength (RSI) | 69 |
| MACD/Signal | 0.45/0.40 |
| Bollinger Bands (Upper/Lower) | $37.90/$35.64 |
| Short interest (% of AUM) | 0.0% |
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 | 40.7% | 0 bp | -0.3% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 39.7% | +4 bp | +0.2% |
| CGDV | Capital Group Dividend Value ETF | 35.5% | -12 bp | -0.5% |
| RJDI | RJ Eagle Dividend Select Income ETF | 34.9% | +10 bp | 0.0% |
| PFM | Invesco Dividend Achievers ETF | 34.7% | +8 bp | +0.1% |
| DGRO | iShares Core Dividend Growth ETF | 34.7% | -37 bp | +0.9% |
| VIG | Vanguard Dividend Appreciation ETF | 34.1% | -40 bp | +0.5% |
| FDLO | Fidelity Low Volatility Factor ETF | 34.1% | -30 bp | +0.5% |
| BDIV | AAM Brentview Dividend Growth ETF | 33.1% | +4 bp | -0.6% |
| VYM | Vanguard High Dividend Yield Index ETF | 32.7% | -39 bp | +1.5% |
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 8/20/2026
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
4.9%
ALTAR SCORE™
44th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,409 funds in the US Equity category with an average
ALTAR Score™ of 5.2% and a standard deviation
of 2.0%. BGIG's ALTAR Score™ is approximately -0.2 standard
deviations above the category average. This places BGIG in the 44th percentile
among funds in the category.
Sell-Side Consensus
$39.03
PRICE TARGET
+5.1%
UPSIDE