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Bahl & Gaynor Income Growth ETF (BGIG)
USD36.03
-0.04 (-0.11%)
AMEX USD US Equity
NAV
USD 31.97
+12.72% vs NAV
as of 2025-10-31
AUM
USD 342.03M
TER
0.45%
Yield (TTM)
1.71%
Distribution
Distributing · Monthly
52-week range
30.43 – 36.21
Holdings
53
Issuer
Bahl & Gaynor
About this ETF
The fund is an actively managed exchange-traded fund (“ETF”) that invests primarily in dividend-paying U.S.-listed equity securities of large capitalization companies, predominately those with a market capitalization greater than $7 billion.
ISIN
US26922B5277
Issuer
Bahl & Gaynor
Domicile
US
Inception
2023-09-15
Asset class
Equity
Website
etf.bahl-gaynor.com/bgig
Price
Top 10 holdings
| Broadcom Inc AVGO | 5.13% |
| UnitedHealth Group Inc UNH | 4.92% |
| Eli Lilly & Co LLY | 4.38% |
| PNC Financial Services Group Inc/The PNC | 4.19% |
| Johnson & Johnson JNJ | 4.06% |
| Taiwan Semiconductor Manufacturing Co Ltd TSM | 3.67% |
| Microsoft Corp MSFT | 3.48% |
| AbbVie Inc ABBV | 3.45% |
| Williams Cos Inc/The WMB | 3.28% |
| Apollo Global Management Inc APO | 3.23% |
Sector mix
Price chart
USD36.03
-0.04 (-0.11%)
Loading historical data…
Returns
| 1 month | +2.80% |
| 3 months | +5.72% |
| 6 months | +10.69% |
| Year to date | +11.38% |
| 1 year | +17.21% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 9.01% |
| Sharpe (1y) | 1.81 |
| Sharpe (3y) | — |
| Sortino (1y) | 2.88 |
| Max drawdown (1y) | -5.95% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -14.11% |
| Beta vs S&P 500 (1y) | 0.50 |
| Correlation vs S&P 500 (1y) | 0.70 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
50
P(gain) 22 sessions — probability
66%
VaR 95% (daily)
-1.00%
CVaR 95% (daily)
-1.58%
GARCH vol forecast (22d)
0.65%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
39.8%
Effective holdings
37
Disclosed positions
53
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
BGIG
0.45%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-07-01 | USD 0.0520 |
| 2026-05-28 | 2026-06-01 | USD 0.0520 |
| 2026-04-29 | 2026-05-01 | USD 0.0520 |
| 2026-03-26 | 2026-03-30 | USD 0.0520 |
| 2026-02-26 | 2026-03-02 | USD 0.0510 |
| 2026-01-29 | 2026-02-02 | USD 0.0510 |
| 2025-12-31 | 2026-01-05 | USD 0.0500 |
| 2025-11-26 | 2025-12-01 | USD 0.0510 |
| 2025-10-30 | 2025-11-03 | USD 0.0510 |
| 2025-09-29 | 2025-10-01 | USD 0.0510 |
| 2025-08-28 | 2025-09-02 | USD 0.0510 |
| 2025-07-30 | 2025-08-01 | USD 0.0520 |
| 2025-06-27 | 2025-07-01 | USD 0.0520 |
| 2025-05-29 | 2025-06-02 | USD 0.0520 |
| 2025-04-29 | 2025-05-01 | USD 0.0510 |
| 2025-03-28 | 2025-04-01 | USD 0.0510 |
| 2025-02-27 | 2025-03-03 | USD 0.0506 |
| 2025-01-30 | 2025-02-03 | USD 0.0489 |
| 2024-12-31 | 2025-01-03 | USD 0.0600 |
| 2024-11-27 | 2024-12-02 | USD 0.0458 |
| 2024-10-30 | 2024-11-01 | USD 0.0458 |
| 2024-09-27 | 2024-10-01 | USD 0.0457 |
| 2024-08-29 | 2024-09-03 | USD 0.0481 |
| 2024-07-30 | 2024-08-01 | USD 0.0500 |
| 2024-06-27 | 2024-07-01 | USD 0.0497 |
| 2024-05-30 | 2024-06-03 | USD 0.0496 |
| 2024-04-26 | 2024-05-01 | USD 0.0481 |
| 2024-03-26 | 2024-04-01 | USD 0.0500 |
| 2024-02-27 | 2024-03-01 | USD 0.0498 |
| 2024-01-29 | 2024-02-01 | USD 0.0496 |
| 2023-12-28 | 2024-01-03 | USD 0.0898 |
| 2023-11-28 | 2023-12-01 | USD 0.0494 |
| 2023-10-27 | 2023-11-01 | USD 0.0508 |
| 2023-09-27 | 2023-09-29 | USD 0.0102 |
ESG profile
Derived from holdings
covers 95.1% of the portfolio by weight
(48 scored constituents)
Environmental
66.3
class avg 63.0
Social
64.0
class avg 62.3
Governance
67.2
class avg 64.9
Total ESG
65.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 24.9% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 20.1% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 20.0% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 20.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 19.8% |
