- Issuer
- Bahl & Gaynor
- Inception Date
- Sep 14, 2023
- Category
- Large Cap Value Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $342M
Share Price Chart
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Performance
BGIG Performance Chart
Bahl & Gaynor Income Growth ETF (BGIG) is up 10.4% since the beginning of the year. BGIG is currently trading at $35 per share.
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Returns By Period
Bahl & Gaynor Income Growth ETF (BGIG) has returned 10.40% so far this year and 21.10% over the past 12 months.
Bahl & Gaynor Income Growth ETF
- 1D
- 0.41%
- 1M
- 0.23%
- YTD
- 10.40%
- 6M
- 10.18%
- 1Y
- 21.10%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.15%
- 1Y
- 24.03%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
BGIG Monthly Returns History
Based on dividend-adjusted daily data since Sep 15, 2023, BGIG's average daily return is +0.06%, while the average monthly return is +1.24%. At this rate, an investment would double in approximately 4.7 years.
Historically, 71% of months were positive and 29% were negative. The best month was Nov 2023 with a return of +6.3%, while the worst month was Sep 2023 at -5.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 2 months.
On a daily basis, BGIG closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +6.1%, while the worst single day was Apr 4, 2025 at -5.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.14% | 4.45% | -4.14% | 5.42% | 0.55% | 0.85% | 10.40% | ||||||
| 2025 | 1.59% | 2.06% | -2.10% | -1.99% | 2.87% | 2.39% | 0.92% | 2.42% | 2.90% | -0.83% | 3.05% | -1.24% | 12.49% |
| 2024 | 1.51% | 3.34% | 3.77% | -2.35% | 2.69% | 0.78% | 2.37% | 4.30% | 1.16% | -1.02% | 3.16% | -3.69% | 16.84% |
| 2023 | -4.96% | -2.42% | 6.28% | 5.09% | 3.57% |
Benchmark Metrics
Bahl & Gaynor Income Growth ETF has an annualized alpha of 3.04%, beta of 0.64, and R2 of 0.68 versus S&P 500 Index. Calculated based on daily prices since September 15, 2023.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (66.47%) than losses (59.45%) - typical of diversified or defensive assets.
- This ETF generated an annualized alpha of 3.04% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 0.64 indicates this ETF moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 3.04%
- Beta
- 0.64
- R²
- 0.68
- Upside Capture
- 66.47%
- Downside Capture
- 59.45%
Expense Ratio
BGIG has an expense ratio of 0.45%, placing it in the medium range.
Return for Risk
Risk / Return Rank
BGIG ranks 76 for risk / return — better than 76% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Bahl & Gaynor Income Growth ETF (BGIG) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BGIG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.31 | ||
| Sortino ratioReturn per unit of downside risk | +0.59 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.37 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 3.65 | 2.78 | +0.87 |
| Martin ratioReturn relative to average drawdown | 14.09 | 12.44 | +1.65 |
Dividends
Dividend History
Bahl & Gaynor Income Growth ETF provided a 1.74% dividend yield over the last twelve months, with an annual payout of $0.62 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.62 | $0.61 | $0.59 | $0.20 |
Dividend yield | 1.74% | 1.89% | 2.02% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.00 | $0.26 | ||||||
| 2025 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.61 |
| 2024 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.59 |
| 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.
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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 13.24%, occurring on Apr 8, 2025. Recovery took 56 trading sessions.
The current Bahl & Gaynor Income Growth ETF drawdown is 0.39%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -13.24%Apr 2025 | 5mo 19d | 2mo 23d | 8mo 12dOct 2024 - Jun 2025 |
2023 pullback2023 | -8.81%Oct 2023 | 1mo 12d | 1mo 15d | 2mo 27dSep 2023 - Dec 2023 |
2026 pullback2026 | -5.81%Mar 2026 | 17d | 1mo 11d | 1mo 28dMar 2026 - Apr 2026 |
2024 pullback2024 | -4.73%Aug 2024 | 19d | 10d | 29dJul 2024 - Aug 2024 |
2024 pullback2024 | -4.73%Apr 2024 | 17d | 26d | 1mo 13dApr 2024 - May 2024 |
Drawdown Indicators
| BGIG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.24% | -56.78% | +43.54% |
Max Drawdown (1Y)Largest decline over 1 year | -5.81% | -9.10% | +3.29% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.39% | -1.80% | +1.41% |
Average DrawdownAverage peak-to-trough decline | -1.75% | -10.71% | +8.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.50% | 2.03% | -0.53% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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