Bahl & Gaynor Investment CounselLarge ValueBGIG · NYSE Arca
Bahl & Gaynor Income Growth ETF (BGIG)
- Price
- $36.34
- —11 Sept 2026
- Assets
- $2.2B
- Total net assets
- Expense ratio
- 0.45%
- Category 0.85%
- Yield
- 1.69%
- Trailing distributions
- 3Y CAGR
- —
- Category 17.9%
- 5Y CAGR
- —
- Category 11.5%
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Bahl & Gaynor Income Growth ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 40.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 5.01% |
| AVGO | Broadcom Inc | 4.67% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.45% |
| UNH | UnitedHealth Group Inc | 4.44% |
| JNJ | Johnson & Johnson | 4.13% |
| ABBV | AbbVie Inc | 4.03% |
| PNC | PNC Financial Services Group Inc | 3.92% |
| APO | Apollo Global Management Inc | 3.60% |
| WMB | Williams Companies Inc | 3.23% |
| LLY | Eli Lilly and Co | 3.19% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.9
- P/B
- 4.0
- P/S
- 3.3
- P/CF
- 16.9
Sector allocation
Share of the equity the fund holds.
- Technology25.2%
- Health care15.8%
- Financial services15.7%
- Energy10.7%
- Industrials10.3%
- Utilities6.5%
- Consumer discretionary6.2%
- Consumer staples4.4%
- Real estate3.2%
- Communication services1.4%
- Materials0.5%
Asset mix
- Stocks99.9%
- Cash0.1%
Credit quality
Share of the bonds by rating.
- US government0.1%
ETF details
- Issuer
- Bahl & Gaynor Investment Counsel
- Category
- Equity · Large Value
- Ticker
- BGIG
- Exchange
- NYSE Arca
- Inception
- 14 Sept 2023 (3.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.45% (category 0.85%)
- Holdings turnover
- 28% (category 57%)
- Distribution yield
- 1.69%
- Beta, 3 years
- 0.00
- Total net assets
- $2.2B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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