evenfolioETF Details
Bahl & Gaynor Investment Counsel·Large Value·BGIG · NYSE Arca
Bahl & Gaynor Income Growth ETF (BGIG)
- Price
- $37.16
- —30 Oct 2026
- Assets
- $2.1B
- Total net assets
- Expense ratio
- 0.45%
- Category 0.85%
- Yield
- 1.76%
- Trailing distributions
- 1Y return
- 18.3%-3.3%
- Category 21.6%
- 3Y CAGR
- 19.9%-1.2%
- Category 21.1%
- 5Y CAGR
- —
- Category 11.3%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +5.8% | +2.2% | +7.5% | +16.6% | +18.3% | +19.9% | — | — | +16.3% |
| Large Value average | 4.5% | 2.6% | 9.0% | 17.5% | 21.6% | 21.1% | 11.3% | 12.6% | 13.4% |
| Difference | +1.4% | -0.4% | -1.5% | -1.0% | -3.3% | -1.2% | — | — | +2.9% |
Holdings
The 10 largest positions make up 41.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 5.28% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.09% |
| AVGO | Broadcom Inc | 4.61% |
| UNH | UnitedHealth Group Inc | 4.36% |
| ABBV | AbbVie Inc | 4.28% |
| JNJ | Johnson & Johnson | 4.28% |
| PNC | PNC Financial Services Group Inc | 3.78% |
| CVX | Chevron Corp | 3.62% |
| APO | Apollo Global Management Inc | 3.19% |
| WMB | Williams Companies Inc | 3.04% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.6
- P/B
- 3.8
- P/S
- 2.9
- P/CF
- 16.2
Sector allocation
Share of the equity the fund holds.
- Technology26.4%
- Health care16.9%
- Financial services15.0%
- Energy10.5%
- Industrials10.1%
- Utilities6.4%
- Consumer discretionary5.8%
- Consumer staples4.5%
- Real estate3.1%
- Communication services1.5%
Asset mix
- Stocks99.9%
- Cash0.2%
Credit quality
Share of the bonds by rating.
- US government0.2%
ETF details
- Issuer
- Bahl & Gaynor Investment Counsel
- Category
- Equity · Large Value
- Ticker
- BGIG
- Exchange
- NYSE Arca
- Inception
- 14 Sept 2023 (3.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.45% (category 0.85%)
- Holdings turnover
- 28% (category 57%)
- Distribution yield
- 1.76%
- Beta, 3 years
- 0.55
- Total net assets
- $2.1B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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