Key stats
About Bahl & Gaynor Income Growth ETF
Home page
Inception date
Sep 14, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Bahl & Gaynor, Inc.
Distributor
Quasar Distributors LLC
Identifiers
3
ISIN US26922B5277
BGIG is focused on companies with large capitalizations and sustainable dividend payments. The funds portfolio is typically composed of common stocks of US companies, ADRs and REITs. Security selections are based on a bottom-up method considering firms historic earnings, dividend growth, and tangible future prospects. The adviser seeks to invest in companies that display strong business models, competitive advantages, attractive valuations, and positive cash flow. If dividends dwindle, firm fundamentals deteriorate, or when more lucrative investment opportunities emerge, the funds securities may be sold. The primary goal of BGIG is to achieve a consistent and increasing dividend stream, market-risk mitigation and steady dividend income. The Issuer has been the sub-advisor for a mutual fund with the same investment strategy for over ten years at the time of the ETF launch.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Health Technology
Stocks99.84%
Electronic Technology20.43%
Finance16.79%
Health Technology13.37%
Utilities9.25%
Consumer Non-Durables8.29%
Technology Services6.56%
Energy Minerals5.78%
Industrial Services5.19%
Consumer Services3.61%
Producer Manufacturing3.40%
Health Services2.42%
Retail Trade2.33%
Distribution Services1.19%
Transportation0.70%
Process Industries0.54%
Bonds, Cash & Other0.16%
Cash0.10%
Government0.05%
Stock breakdown by region
North America89.49%
Europe7.19%
Asia3.33%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BGIG invests in stocks. The fund's major sectors are Electronic Technology, with 20.43% stocks, and Finance, with 16.79% of the basket. The assets are mostly located in the North America region.
BGIG top holdings are Johnson & Johnson and Broadcom Inc., occupying 5.93% and 4.65% of the portfolio correspondingly.
BGIG last dividends amounted to 0.05 USD. The month before, the issuer paid 0.05 USD in dividends, which shows a 1.96% increase.
BGIG assets under management is 432.98 M USD. It's risen 6.89% over the last month.
BGIG fund flows account for 213.59 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, BGIG pays dividends to its holders with the dividend yield of 1.78%. The last dividend (Feb 2, 2026) amounted to 0.05 USD. The dividends are paid monthly.
BGIG shares are issued by Bahl & Gaynor, Inc. under the brand Bahl & Gaynor. The ETF was launched on Sep 14, 2023, and its management style is Active.
BGIG expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
BGIG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BGIG invests in stocks.
BGIG price has risen by 4.99% over the last month, and its yearly performance shows a 14.77% increase. See more dynamics on BGIG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.23% over the last month, showed a 6.73% increase in three-month performance and has increased by 16.56% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.23% over the last month, showed a 6.73% increase in three-month performance and has increased by 16.56% in a year.
BGIG trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.