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
340.3 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) | $340 |
| 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. | 7.0 % |
| JOHNSON & JOHNSON | 5.0 % |
| ABBVIE INC | 4.8 % |
| MICROSOFT CORP | 4.7 % |
| ELI LILLY & CO | 4.3 % |
| WILLIAMS COS INC | 4.0 % |
| JPMORGAN CHASE & CO | 3.3 % |
| PROCTER & GAMBLE CO/THE | 3.2 % |
| TRAVELERS COS INC/THE | 3.1 % |
| MONDELEZ INTERNATIONAL INC-A | 3.0 % |
Constituent Breakdown
| Number of holdings | 47 |
| Herfindahl-Hirschman Index | 291 |
| Wgt avg mkt cap (mns) | $442,951 |
| Large cap (>$10bn) | 98.4% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.4% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 93.2 % |
 |
IRELAND | 5.7 % |
 |
TAIWAN | 0.8 % |
Historical Performance
Standardized Performance (as of 09/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.8% | 7.4% | 16.5% | -- | -- | -- | -- | 13.8% |
| Dividend Yield | 0.4% | 0.5% | 1.6% | -- | -- | -- | -- | 1.5% |
| Total Returns | 10.2% | 7.9% | 18.1% | -- | -- | -- | -- | 15.4% | Ann. Volatility | 15.5% | 14.7% | 12.8% | -- | -- | -- | -- | 12.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.62 | 72% |
| MSCI EAFE | 0.45 | 48% |
| MSCI Emg Mkts | 0.30 | 16% |
Liquidity Measures
| Avg. volume (000) | 44 |
| ADV traded (mns) | $1 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.05% |
Technical Indicators
| Recent close | $32.23 |
| 30d moving avg. | $32.01 |
| Annualized volatility | 9.0% |
| Relative strength (RSI) | 57 |
| Short interest | 0.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| BGDV | Bahl & Gaynor Dividend ETF | 40.3% | 0 bp | +4.7% |
| VIG | Vanguard Dividend Appreciation ETF | 40.0% | -40 bp | +5.5% |
| STXD | Strive 1000 Dividend Growth ETF | 38.5% | -10 bp | +4.8% |
| VYM | Vanguard High Dividend Yield Index ETF | 38.0% | -39 bp | +7.0% |
| DGRO | iShares Core Dividend Growth ETF | 37.1% | -37 bp | +6.5% |
| PFM | Invesco Dividend Achievers ETF | 37.0% | +8 bp | +5.3% |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 35.7% | -17 bp | +5.9% |
| YLDE | ClearBridge Dividend Strategy ESG ETF | 35.1% | +15 bp | +5.6% |
| TGLR | LAFFER TENGLER Equity Income ETF | 34.5% | +50 bp | +4.6% |
| BBLU | EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF | 34.3% | -30 bp | +4.8% |
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
| 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
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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 10/22/2025
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.
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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
5.1%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 995 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 41st 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
Expense Analysis
| Peer Group | Active US Equity ETFs |
| # of ETFs | 402 |
| Avg. Expense Ratio | 63.7 bp |
| Std. Deviation | 35.5 bp |
| BGIG (45 bp) Percentile rank | 30 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| BGIG | 45.0 | 4.8 | 49.8 |
| Peer Avg. | 63.7 | 20.8 | 84.5 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .