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
161.1 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) | $161 |
| 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. | 6.8 % |
| ELI LILLY & CO | 5.3 % |
| ABBVIE INC | 4.2 % |
| MERCK & CO. INC. | 3.8 % |
| MONDELEZ INTERNATIONAL INC-A | 3.7 % |
| PEPSICO INC | 3.5 % |
| WILLIAMS COS INC | 3.3 % |
| NEXTERA ENERGY GROUP | 3.2 % |
| PROCTER & GAMBLE CO/THE | 3.2 % |
| MCDONALD'S CORP | 3.1 % |
Constituent Breakdown
| Number of holdings | 48 |
| Herfindahl-Hirschman Index | 295 |
| Wgt avg mkt cap (mns) | $315,106 |
| Large cap (>$10bn) | 100.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 96.3 % |
 |
IRELAND | 2.7 % |
 |
NETHERLANDS | 0.7 % |
Historical Performance
Standardized Performance (as of 09/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 18.6% | -- | -- | -- | -- | -- | 29.3% | Volatility | 9.0% | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 3 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.11% |
| ADV of underlying (mns) | $40,709 |
Technical Indicators
| Recent close | $30.51 |
| 30d moving avg. | $29.53 |
| Annualized volatility | 0.0% |
| Relative strength (RSI) | 57 |
| Short interest (ETF) | 0.7% |
| Short interest (underlying) | 0.0% |
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. BGIG |
Expenses vs. BGIG |
ALTAR Score™ vs. BGIG |
|---|---|---|---|---|
| VYM | Vanguard High Dividend Yield Index ETF | 34.9% | -39 bp | +2.0% |
| DGRO | iShares Core Dividend Growth ETF | 34.5% | -37 bp | +1.4% |
| STXD | Strive 1000 Dividend Growth ETF | 33.9% | -10 bp | +0.2% |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 32.0% | -17 bp | +0.9% |
| DURA | VanEck Durable High Dividend ETF | 31.9% | -16 bp | +2.5% |
| BBLU | EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF | 31.8% | -30 bp | +0.9% |
| VIG | Vanguard Dividend Appreciation ETF | 31.2% | -39 bp | +0.7% |
| OUSA | ALPS O'Shares U.S. Quality Dividend ETF | 31.0% | +3 bp | +1.0% |
| SDEP | SFP Core Equity Strategy | 30.5% | -35 bp | +1.5% |
| PFM | Invesco Dividend Achievers ETF | 30.5% | +8 bp | +0.4% |
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
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| 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 10/22/2024
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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
BGIG
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
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
BGIG
4.8%
Cat. Avg
5.5%
ALTAR Score™ Calculation
Category Overview
There are 933 funds in the US Equity category, with an average ALTAR Score™
of 5.5% and a standard deviation of
2.4%. BGIG's ALTAR Score™ is approximately
0.3 standard deviations
below
the category average. This places BGIG in the 39th 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 | 308 |
| Avg. Expense Ratio | 67.1 bp |
| Std. Deviation | 37 bp |
| BGIG (45 bp) Percentile rank | 29 |
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 | 10.5 | 55.5 |
| Peer Avg. | 56.6 | 23.0 | 79.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .