BGIG — Bahl & Gaynor Income Growth ETF
Data updated: 2026-05-29
BGIG — Bahl & Gaynor Income Growth ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $2.04B AUM · 0.45% expense ratio · 14.4% 1-yr return. From SEC regulatory filings.
BGIG Fund Overview
BGIG — Bahl & Gaynor Income Growth ETF is a US ETF managed by ETF Series Solutions, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ETF Series Solutions
- Category: United States Large Cap Value Equity
- Assets under management: $2.04B
- 1-year return: 14.4%
- Ticker: BGIG
- SEC CIK: 0001540305
- SEC series ID: S000081227
- Share class ID: C000243899
BGIG Holdings
Top 10 holdings of Bahl & Gaynor Income Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Johnson & Johnson | 6.09% |
| Broadcom Inc | 4.72% |
| Eli Lilly & Co | 3.70% |
| Microsoft Corp | 3.66% |
| Travelers Cos Inc/The | 3.52% |
| Williams Cos Inc/The | 3.48% |
| AbbVie Inc | 3.29% |
| NextEra Energy Inc | 3.15% |
| Tsmc | 3.12% |
| Exxon Mobil Corp | 2.94% |
BGIG Portfolio Allocation
Asset-class allocation of Bahl & Gaynor Income Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
BGIG Performance
Total returns for BGIG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.2% |
| 1 year | 14.4% |
| 3 years (annualised) | 14.0% |
BGIG Risk Information
Risk metrics for BGIG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.2%
BGIG Costs and Fees
BGIG costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
- Portfolio turnover: 28%
- Brokerage commissions: 2.10 bps of average net assets (SEC N-CEN)
BGIG Cashflows
Over the 12 months to 2026-03, Bahl & Gaynor Income Growth ETF had net inflows of $1.25B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.06B |
| 2026-02 | $16.72M |
| 2026-01 | $11.80M |
| 2025-12 | $27.70M |
| 2025-11 | $17.28M |
| 2025-10 | $26.66M |
BGIG Debt Constituents
Largest debt holdings of Bahl & Gaynor Income Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 0.01% |
BGIG Prospectus and SEC Filings
Official Bahl & Gaynor Income Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.