Bahl & Gaynor Income Growth ETF (BGIG)
BGIG is an actively managed ETF by Bahl & Gaynor. BGIG launched on Sep 14, 2023 and has a 0.45% expense ratio.
ETF Info
| Issuer | Bahl & Gaynor |
|---|---|
| Inception Date | Sep 14, 2023 |
| Category | Large Cap Value Equities |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
BGIG features an expense ratio of 0.45%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Bahl & Gaynor Income Growth ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 17.32% | 17.95% |
| 1 month | 3.67% | 3.13% |
| 6 months | 11.51% | 9.95% |
| 1 year | N/A | 24.88% |
| 5 years (annualized) | N/A | 13.37% |
| 10 years (annualized) | N/A | 10.92% |
Monthly Returns
The table below presents the monthly returns of BGIG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.51% | 3.34% | 3.77% | -2.35% | 2.69% | 0.77% | 2.37% | 4.30% | 17.32% | ||||
| 2023 | -4.07% | -2.42% | 6.28% | 5.08% | 4.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Bahl & Gaynor Income Growth ETF (BGIG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
Bahl & Gaynor Income Growth ETF granted a 2.01% dividend yield in the last twelve months. The annual payout for that period amounted to $0.60 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $0.60 | $0.20 |
Dividend yield | 2.01% | 0.78% |
Monthly Dividends
The table displays the monthly dividend distributions for Bahl & Gaynor Income Growth ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.00 | $0.39 | |||
| 2023 | $0.01 | $0.05 | $0.05 | $0.09 | $0.20 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Bahl & Gaynor Income Growth ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Bahl & Gaynor Income Growth ETF was 7.95%, occurring on Oct 27, 2023. Recovery took 24 trading sessions.
The current Bahl & Gaynor Income Growth ETF drawdown is 0.11%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -7.95% | Sep 18, 2023 | 30 | Oct 27, 2023 | 24 | Dec 1, 2023 | 54 |
| -4.73% | Jul 17, 2024 | 14 | Aug 5, 2024 | 8 | Aug 15, 2024 | 22 |
| -4.73% | Apr 1, 2024 | 14 | Apr 18, 2024 | 18 | May 14, 2024 | 32 |
| -3.06% | Sep 3, 2024 | 4 | Sep 6, 2024 | — | — | — |
| -2.56% | May 22, 2024 | 5 | May 29, 2024 | 11 | Jun 13, 2024 | 16 |
Volatility
Volatility Chart
The current Bahl & Gaynor Income Growth ETF volatility is 3.20%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.