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Bahl & Gaynor Income Growth ETF
BGIG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.36% | +4.70% | +12.37% | +19.06% | ||
| Flows | +$475K | -$55M | +$1.58B | +$1.69B | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Bahl & Gaynor |
| N° of holdings | 53 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 15, 2023 |
| ESG | No |
More data and info about BGIG on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 53
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +8.63% | +8.95% | ||
Max drawdown | -1.20% | -5.88% | ||
Max drawdown duration | 10d | 58d | N/A | N/A |
Time to recover | N/A | 41d | N/A | N/A |
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 July 17, 2026, BGIG manages $2.17 B, reflecting the total assets held in the fund.
How has BGIG performed recently?
As of July 17, 2026, BGIG delivered a return of 2.36% over the past month (1M performance), 4.7% over the past three months (3M), and 12.37% year-to-date (YTD).
What are the recent fund flows for BGIG?
As of July 17, 2026, BGIG has seen net flows of +$475K in the past month (1M flow) and +$1.58B year-to-date (YTD).
Does BGIG pay dividends?
As of July 17, 2026, BGIG has a trailing 12-month distribution yield of 1.71%.
How many holdings are in BGIG
As of May 31, 2026, BGIG holds 53 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 May 31, 2026, BGIG holds 53 securities, with 51.55% of its assets concentrated in its top 15 holdings.
What are the top holdings of BGIG?
As of May 31, 2026, BGIG holds a portfolio of 53 underlyings, with its largest positions including Broadcom Inc., UnitedHealth Group, Inc. and Eli Lilly & Co.. 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 May 31, 2026, BGIG has its largest geographic exposures in USA.
What sectors or themes does BGIG focus on?
As of May 31, 2026, BGIG is primarily exposed to Technology, Finance and Healthcare.
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