ATLASBahl & Gaynor Income Growth ETF (BGIG): outlook, holdings and fees
Bahl & Gaynor Income Growth ETF (BGIG) is an exchange-traded fund and is managed by Bahl & Gaynor Investment Counsel. The expense ratio is 0.43% and the yield is 1.73%. The ten largest holdings are 41% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on BGIG
| Last price | $37.14 (-0.1%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 59% |
| Likely 1-month range (50%) | $36.74 – $37.95 |
| Normal 1-day range (±1σ) | ±0.6% |
| Distribution yield | 1.73% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
BGIG fund facts
| Issuer | Bahl & Gaynor Investment Counsel |
|---|---|
| Theme | US growth |
| Assets under management | $2.2B |
| Expense ratio | 0.43% |
| Number of holdings | 47 |
| Portfolio turnover | 0% |
| Inception | Sep 14, 2023 |
| Exchange | NYSE |
The fund is an actively managed exchange-traded fund ("ETF") that invests primarily in dividend-paying U.S.-listed equity securities of large capitalization companies, predominately those with a market capitalization greater than $7 billion.
BGIG top holdings
| Holding | Sector | Weight |
|---|---|---|
| Microsoft Corporation MSFT | Technology | 5.28% |
| Taiwan Semiconductor Manufacturing TSM | Technology | 4.83% |
| Broadcom Inc AVGO | Technology | 4.45% |
| AbbVie Inc ABBV | Healthcare | 4.20% |
| UnitedHealth Group Incorporated UNH | Healthcare | 4.46% |
| Johnson & Johnson JNJ | Healthcare | 4.10% |
| Chevron Corp CVX | Energy | 3.81% |
| PNC Financial Services Group Inc PNC | Financial Services | 3.47% |
| Apollo Global Management LLC Class A APO | Financial Services | 3.18% |
| Williams Companies Inc WMB | Energy | 3.13% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
BGIG sector breakdown
| Sector | Weight |
|---|---|
| Technology | 26.9% |
| Healthcare | 16.6% |
| Financial Services | 14.4% |
| Energy | 10.9% |
| Industrials | 9.8% |
| Utilities | 6.4% |
| Consumer Cyclicals | 5.9% |
| Consumer Defensive | 4.7% |
| Real Estate | 3.0% |
| Communication Services | 1.5% |
By region: North America 88.8%, Asia Developed 4.7%, Europe Developed 3.2%, Asia Emerging 2.2%, United Kingdom 1.1%.
BGIG returns and risk
| Year to date | +12.9% |
|---|---|
| 1 year | +13.3% |
| 3 years (annualised) | +17.0% |
| Volatility (3 years) | 9.8% |
| Sharpe ratio (3 years) | 1.16 |
Past returns do not guarantee future results.
BGIG: frequently asked questions
What does BGIG invest in?
Bahl & Gaynor Income Growth ETF invests in a portfolio of securities. Its largest holdings are Microsoft Corporation (5.3%), Taiwan Semiconductor Manufacturing (4.8%), Broadcom Inc (4.4%), AbbVie Inc (4.2%), UnitedHealth Group Incorporated (4.5%).
What is the BGIG expense ratio?
0.43% a year: about $43.00 for every $10,000 invested.
What is the BGIG dividend yield?
1.73%. ATLAS does not hold the exact distribution dates for ETFs.
Will BGIG go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 59%, with a likely range (50%) of $36.74 to $37.95 from $37.14 today. It is a probability, not a prediction.
How has BGIG performed?
Year to date +12.9%, one year +13.3%, three years +17.0% a year. Past returns do not guarantee future results.
Similar ETFs: US growth
Educational information, not investment advice. Disclaimer