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Bahl & Gaynor Income Growth ETF
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Trading data
BGIG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.21% | +4.37% | +5.02% | +16.00% | ||
| Flows | +$20M | +$58M | +$37M | +$230M | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +8.56% | +13.70% | ||
Max drawdown | -2.64% | -11.00% | ||
Max drawdown duration | 8d | 52d | N/A | N/A |
Time to recover | N/A | 38d | N/A | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 56
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | Bahl & Gaynor |
| N° of holdings | 56 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 15, 2023 |
| ESG | No |
What type of ETF is BGIG?
BGIG is a Active ETF that provides exposure to Equity assets. It is managed by Bahl & Gaynor.
What does BGIG invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of BGIG?
The total expense ratio (TER) of BGIG is 0.45%, representing the annual fee charged by the fund manager.
When was BGIG launched?
BGIG was launched on September 15, 2023, marking its entry into the ETF market.
Who is the issuer of BGIG?
BGIG is issued by Bahl & Gaynor.
What is the AUM of BGIG?
As of March 10, 2026, BGIG manages $445.63 M, reflecting the total assets held in the fund.
How has BGIG performed recently?
As of March 10, 2026, BGIG delivered a return of -1.21% over the past month (1M performance), 4.37% over the past three months (3M), and 5.02% year-to-date (YTD).
What are the recent fund flows for BGIG?
As of March 10, 2026, BGIG has seen net flows of +$20M in the past month (1M flow) and +$37M year-to-date (YTD).
Does BGIG pay dividends?
As of March 10, 2026, BGIG has a trailing 12-month distribution yield of 1.81%.
How many holdings are in BGIG
As of January 31, 2026, BGIG holds 56 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BGIG?
As of January 31, 2026, BGIG holds 56 securities, with 51.61% of its assets concentrated in its top 15 holdings.
What are the top holdings of BGIG?
As of January 31, 2026, BGIG holds a portfolio of 56 underlyings, with its largest positions including JOHNSON&JOHNSON, BROADCOM LIMITED and LILLY. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BGIG invest in?
As of January 31, 2026, BGIG has its largest geographic exposures in USA.
What sectors or themes does BGIG focus on?
As of January 31, 2026, BGIG is primarily exposed to Information Technology, Health Care and Financials.
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