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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 Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-4.17%
Last price
$33.48
1M perf.
-2.15%
1M flows
+€18M
AuM
€384M
E/R
0.45%
Rating
Not rated
ESG Consensus®
BGIG
$33.48
Performance & flows
December 12, 2025 → March 12, 2026
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BGIG
$33.46
+3.50%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.15% | +3.50% | +16.80% | N/A | N/A | -3.74% | +3.80% | +3.80% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$33.47
1D NAV change
-0.91%
Dividend policy
No. of holdings
56
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 | +3.50% | +16.80% | 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
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Enterprise
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Countries
USA
93.27%
Ireland
5.78%
Other
1.00%
Sectors
Information Technology
17.43%
Health Care
16.28%
Financials
13.45%
Energy
11.83%
Industrials
10.05%
Utilities
7.81%
Consumer Staples
7.49%
Consumer Discretionary
6.77%
Unavailable
5.63%
Other
3.26%
Diversification
Total weight of top 15 holdings out of 56
Top 15 holdings
Data as of January 31, 2026
JOHNSON&JOHNSON
BROADCOM LIMITED
LILLY
MICROSOFT-T
TRAVELERS COS INC/THE
ABBVIE
WILLIAMS
NEXTERA ENERGY
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JPMORGAN CHASE
US8740391003
EXXON
MONDELEZ INTERNATIONAL INC
CHEVRON TEXACO
UNITEDHEALTH GRP
HOME DEPOT
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Bahl & Gaynor
Bahl & Gaynor ID Card
Number of funds
3
Total AuM
€1.13B
Expense ratio range
0.45% - 0.85%
Average expense ratio
0.6667%
Top 3 funds by Bahl & Gaynor
| AuM | ||
|---|---|---|
BGDV | Bahl & Gaynor Dividend ETF | €631M |
BGIG | Bahl & Gaynor Income Growth ETF | €384M |
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 €384M in assets as of March 12, 2026.
How has BGIG performed lately?
Based on data from March 12, 2026, BGIG returned -2.15% over the past month, 3.50% over the last three months and 3.80% year-to-date.
What are the latest inflows or outflows for BGIG?
As of March 12, 2026, BGIG recorded net flows of +€18M over the last month and +€32M year-to-date.
Does BGIG distribute dividends?
BGIG follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.83%.
What are the main country or region exposures of BGIG?
As of January 31, 2026, BGIG has significant geographic allocations in USA and Ireland.
In which sector or theme does BGIG invest in?
As of January 31, 2026, BGIG focuses largely on Information Technology, Health Care and Financials.
How many securities does BGIG hold and how diversified is it?
As of January 31, 2026, BGIG holds 56 positions in its portfolio, with 51.61% of assets concentrated in its top 15 holdings.
What are the main positions in BGIG?
As of January 31, 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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