BGIG
Bahl & Gaynor Income Growth ETF·ARCA
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Key Stats
Assets Under Management
429.34MUSD
Fund Flows (1Y)
222.32MUSD
Dividend Yield
1.80%
Discount/Premium to NAV
-0.04%
Shares Outstanding
12.56M
Expense Ratio
0.45%
About Bahl & Gaynor Income Growth ETF
Issuer
Bahl & Gaynor, Inc.
Brand
Bahl & Gaynor
Home Page
Inception Date
Sep 14, 2023
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
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
BGIG is focused on companies with large capitalizations and sustainable dividend payments. The fund's portfolio is typically composed of common stocks of US companies, ADRs and REITs. Security selections are based on a bottom-up method considering firm's 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 fund's 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
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.72% | +7.01% | +5.24% | +13.82% | +36.78% | +36.78% |
NAV Total Return | +2.93% | +6.23% | +3.22% | +13.80% | +0.26% | +0.26% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
21.79%
Healthcare
16.44%
Financial Services
13.99%
Energy
12.08%
Industrials
10.32%
Consumer Defensive
7.78%
Utilities
7.77%
Consumer Cyclical
5.97%
Real Estate
3.32%
Technology
21.79%
Healthcare
16.44%
Financial Services
13.99%
Energy
12.08%
Industrials
10.32%
Consumer Defensive
7.78%
Utilities
7.77%
Consumer Cyclical
5.97%
Real Estate
3.32%
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Asset
Region
96.15%
3.85%
Category
Ratio
North America
96.15%
Asia
3.85%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
JNJ
Johnson & Johnson
5.90%
LLY
Eli Lilly
4.61%
AVGO
Broadcom
4.46%
MSFT
Microsoft
3.63%
TRV
The Travelers Companies
3.62%
ABBV
Abbvie
3.33%
WMB
The Williams
3.23%
PNC
The Pnc Financial
3.08%
XOM
Exxon Mobil
3.04%
NEE
Nextera
3.03%
Top 10 Weight 37.93%
55 Total Holdings
Is SPY better than BGIG?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-01-29 | 2026-01-29 | 2026-02-02 | 0.051 |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | 0.050 |
| 2025-11-26 | 2025-11-26 | 2025-12-01 | 0.051 |
| 2025-10-30 | 2025-10-30 | 2025-11-03 | 0.051 |
| 2025-09-29 | 2025-09-29 | 2025-10-01 | 0.051 |
| 2025-08-28 | 2025-08-28 | 2025-09-02 | 0.051 |
| 2025-07-30 | 2025-07-30 | 2025-08-01 | 0.052 |
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How Much Does BGIG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BGIG?
Fund Flows
