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BGIG ETF · Bahl & Gaynor Income Growth ETF
The BGIG Exchange Traded Fund (ETF) is provided by Bahl & Gaynor. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-4.54%
Last price
$33.26
1M perf.
-4.17%
1M flows
+€1.37B
AuM
€1.77B
E/R
0.45%
Rating
Not rated
ESG Consensus®
BGIG
$33.26
Performance & flows
January 2, 2026 → April 2, 2026
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BGIG
$33.27
+2.94%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.17% | +2.94% | +14.53% | N/A | N/A | +0.12% | +0.12% | +3.37% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/2/2026
$33.28
1D NAV change
+0.21%
Dividend policy
No. of holdings
53
Inception date
9/15/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Bahl & Gaynor Income Growth ETF (the “Fund”) seeks current and growing dividend income, downside protection relative to the broader equity market, and long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.94% | +14.53% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
92.98%
Ireland
5.44%
Switzerland
1.50%
Sectors
Health Care
15.60%
Information Technology
15.20%
Financials
13.27%
Energy
12.44%
Industrials
10.19%
Utilities
8.04%
Consumer Staples
7.81%
Consumer Discretionary
7.35%
Unavailable
6.79%
Other
3.31%
Diversification
Total weight of top 15 holdings out of 53
Top 15 holdings
Data as of February 28, 2026
JOHNSON&JOHNSON
BROADCOM LIMITED
LILLY
TRAVELERS COS INC/THE
MICROSOFT-T
US8740391003
WILLIAMS
ABBVIE
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NEXTERA ENERGY
EXXON
JPMORGAN CHASE
CHEVRON TEXACO
MONDELEZ INTERNATIONAL INC
PNC FINL SVC
UNITEDHEALTH GRP
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Bahl & Gaynor
Bahl & Gaynor ID Card
Number of funds
3
Total AuM
€2.51B
Expense ratio range
0.45% - 0.85%
Average expense ratio
0.6667%
Top 3 funds by Bahl & Gaynor
| AuM | ||
|---|---|---|
BGIG | Bahl & Gaynor Income Growth ETF | €1.77B |
BGDV | Bahl & Gaynor Dividend ETF | €621M |
SCDV | Bahl & Gaynor Small Cap Dividend ETF | €118M |
Frequently asked questions about BGIG
What does Bahl & Gaynor Income Growth ETF, BGIG, invest in?
BGIG is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of BGIG?
BGIG carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was BGIG launched?
BGIG was introduced to the market on September 15, 2023. It trades on United States
Who is the ETF issuer of BGIG?
Bahl & Gaynor Income Growth ETF, BGIG, is provided by Bahl & Gaynor. Learn more about Bahl & Gaynor here.
What is the current assets under management (AUM) of BGIG?
BGIG oversees €1.77B in assets as of April 2, 2026.
How has BGIG performed lately?
Based on data from April 2, 2026, BGIG returned -4.17% over the past month, 2.94% over the last three months and 3.37% year-to-date.
What are the latest inflows or outflows for BGIG?
As of April 2, 2026, BGIG recorded net flows of +€1.39B over the last month and +€1.41B year-to-date.
Does BGIG distribute dividends?
BGIG follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 1.85%.
What are the main country or region exposures of BGIG?
As of February 28, 2026, BGIG has significant geographic allocations in USA, Ireland and Switzerland.
In which sector or theme does BGIG invest in?
As of February 28, 2026, BGIG focuses largely on Health Care, Information Technology and Financials.
How many securities does BGIG hold and how diversified is it?
As of February 28, 2026, BGIG holds 53 positions in its portfolio, with 51.10% of assets concentrated in its top 15 holdings.
What are the main positions in BGIG?
As of February 28, 2026, BGIG top three holdings include JOHNSON&JOHNSON, BROADCOM LIMITED and LILLY.
What is the base currency of BGIG?
The base currency of BGIG is USD.
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