# BGIG (Bahl & Gaynor Income Growth ETF)

Bahl & Gaynor · Stock ETFs · U.S. large-cap value · data as of Oct 2, 2026

BGIG is actively managed and returned +11.8% over the past year.

## Key facts

- BGIG, total return, 1 year: +11.8%, as of Oct 2, 2026.
- BGIG, expense ratio: 0.45%, as of Oct 2, 2026.
- BGIG, holdings: 53, as of Oct 2, 2026.
- BGIG, below its high: −5.4%, as of Oct 2, 2026.
- BGIG, net assets: $2.2bn (SEC filing, whole fund, as filed for Jun 30, 2026).

## BGIG over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.0% | +3.6% | −4.6 pts | −6.3 pts |
| 6 months | +7.5% | +17.9% | −10.4 pts | −20.9 pts |
| 1 year | +11.8% | +16.2% | −4.5 pts | −12.5 pts |
| 3 years | +62.2% | +89.3% | −27.1 pts | −52.6 pts |
| Since listing | +52.5% | +80.0% | −27.4 pts | −53.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap value | ETFIQ |
| Expense ratio | 0.45% | 485BPOS XBRL, Apr 22, 2026 |
| Price | $35.44 | ETFIQ |
| Listed since | Sep 15, 2023 | ETFIQ |
| Net assets | $2.2bn | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −5.4% | ETFIQ |
| Holdings | 53 | ETFIQ |
| Top ten weight | 39.7% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 94.5% | ETFIQ |
| Active share vs the S&P 500 | 80.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 17.1% | ETFIQ |

## Questions

### How has BGIG performed?

Over the year to Oct 2, 2026, BGIG returned +11.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +62.2%.

### What does BGIG cost?

The prospectus expense ratio is 0.45% a year.

### What does BGIG hold?

53 positions as filed for Jun 30, 2026, with the top ten at 39.7% of the fund. 94% of its weight is in stocks the S&P 500 also holds.

### How far is BGIG below its high?

5.4% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, BGIG, data as of Oct 2, 2026. https://etfiq.com/funds/bgig
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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