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
367.2 M
ASSETS UNDER MGMT
45 bp
EXPENSES
Fund Basics
| Fund sponsor | Bahl & Gaynor, Inc. |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Sep 14, 2023 |
| Assets (mns) | $367 |
| Expense ratio | 45 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Monthly |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| BROADCOM INC. | 7.4 % |
| ELI LILLY & CO | 5.7 % |
| JOHNSON & JOHNSON | 5.3 % |
| ABBVIE INC | 4.6 % |
| MICROSOFT CORP | 4.4 % |
| TRAVELERS COS INC/THE | 3.6 % |
| JPMORGAN CHASE & CO | 3.1 % |
| PROCTER & GAMBLE CO/THE | 3.0 % |
| NEXTERA ENERGY GROUP | 3.0 % |
| WILLIAMS COS INC | 3.0 % |
Constituent Breakdown
| Number of holdings | 47 |
| Herfindahl-Hirschman Index | 303 |
| Wgt avg mkt cap (mns) | $540,306 |
| Large cap (>$10bn) | 98.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.9% |
| Emerging mkts. | 0.8% |
Country Exposure
 |
UNITED STATES | 92.5 % |
 |
IRELAND | 5.5 % |
 |
TAIWAN | 1.8 % |
Historical Performance
Standardized Performance (as of 11/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.8% | 7.5% | 15.8% | -- | -- | -- | -- | 13.7% |
| Dividend Yield | 2.1% | 2.2% | 2.5% | -- | -- | -- | -- | 2.5% |
| Total Returns | 13.9% | 9.7% | 18.3% | -- | -- | -- | -- | 16.2% | Ann. Volatility | 14.5% | 14.5% | 12.4% | -- | -- | -- | -- | 12.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.63 | 73% |
| MSCI EAFE | 0.67 | 60% |
| MSCI Emg Mkts | 0.54 | 44% |
Liquidity Measures
| Avg. volume (000) | 49 |
| ADV traded (mns) | $2 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.04% |
Technical Indicators
| 30d moving avg. (EMA) | $32.08 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 0.14/0.05 |
| Bollinger Bands (Upper/Lower) | $32.71/$31.36 |
| Short interest (% of AUM) | 0.4% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. BGIG |
Expenses vs. BGIG |
ALTAR Score™ vs. BGIG |
|---|---|---|---|---|
| BGDV | Bahl & Gaynor Dividend ETF | 43.1% | 0 bp | +4.7% |
| VIG | Vanguard Dividend Appreciation ETF | 40.4% | -40 bp | +5.5% |
| STXD | Strive 1000 Dividend Growth ETF | 38.8% | -10 bp | +4.9% |
| VYM | Vanguard High Dividend Yield Index ETF | 37.4% | -39 bp | +6.9% |
| DGRO | iShares Core Dividend Growth ETF | 37.2% | -37 bp | +6.5% |
| PFM | Invesco Dividend Achievers ETF | 36.8% | +8 bp | +5.3% |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 35.3% | -17 bp | +6.0% |
| BBLU | EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF | 35.2% | -30 bp | +4.9% |
| YLDE | ClearBridge Dividend Strategy ESG ETF | 34.8% | +15 bp | +5.7% |
| TGLR | LAFFER TENGLER Equity Income ETF | 33.6% | +50 bp | +4.6% |
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.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| 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 12/7/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
BGIG
5.2%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 1020 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.3%. BGIG's ALTAR Score™ is approximately
0.2 standard deviations
below
the category average. This places BGIG in the 43rd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
BGIGSELL
U/W
HOLD
O/W
BUY