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ETFs

Bahl & Gaynor Income Growth ETF

BGIG
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
Sep 15, 2023
Expense Ratio
0.45%
Type
US Equity Income
Fund Owner
Bahl & Gaynor
Volume (1m avg. daily)
—
AUM
$101,538,043
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

AVGO
Broadcom Inc
4.79%
MRK
Merck & Co Inc
4.21%
LLY
Lilly(Eli) & Co
4.17%
ABBV
Abbvie Inc
4.16%
PEP
PepsiCo Inc
3.92%
MDLZ
Mondelez International Inc. - Ordinary Shares - Class A
3.77%
CVX
Chevron Corp.
3.73%
PG
Procter & Gamble Co.
3.68%
APD
Air Products & Chemicals Inc.
3.53%
MCD
McDonald`s Corp
3.18%
Invest with BGIG
Trade BGIG Options

What is BGIG?

The Bahl & Gaynor Income Growth ETF is an actively managed ETF that invests primarily in dividend-paying U.S.-listed equity securities of large capitalization companies. In selecting securities, Bahl & Gaynor employs a bottom-up approach that considers, among other factors, a company's historical earnings and dividend growth, as well as its balance sheet and cash flow generation, and prospects for future cash flow and dividend growth.

1M
3M
6M
YTD
1Y
3Y
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BGIG
Performance Measures**

for the time period Sep 15, 2023 to Dec 4, 2025

Returns

1M Trailing Return: 2.5%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 3.6%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -13.2%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 12.4%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 1.22

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 1.17

The annualized return divided by the max drawdown for the selected time period.

ETFs related toBGIG

ETFs correlated to BGIG include PFF, PFFA, PGF

BGIG
ETF Series Solutions Trust - Bahl & Gaynor Income Growth ETF
PFF
BlackRock Institutional Trust Company N.A. - iShares Trust iShares Preferred and Income Securities ETF
PFFA
ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
PGF
Invesco Capital Management LLC - Invesco Financial Preferred ETF
PFFD
Global X Funds - Global X U.S. Preferred ETF
PSK
SPDR Series Trust - SPDR ICE Preferred Securities ETF
BKLN
Invesco Capital Management LLC - Invesco Senior Loan ETF
PFXF
VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VRP
Invesco Capital Management LLC - Invesco Variable Rate Preferred ETF
FDT
First Trust Exchange-Traded Fund III - First Trust Developed Markets ex-US AlphaDEX Fund
PGX
Invesco Capital Management LLC - Invesco Preferred ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

BGIG is a US Equity Income ETF. The Bahl & Gaynor Income Growth ETF is an actively managed ETF that invests primarily in dividend-paying U.S.-listed equity securities of large capitalization companies. In selecting securities, Bahl & Gaynor employs a bottom-up approach that considers, among other factors, a company's historical earnings and dividend growth, as well as its balance sheet and cash flow generation, and prospects for future cash flow and dividend growth.

BGIG dividend information: Dividend - Regular Payors. Dividend payouts may vary in terms of frequency of payouts.

Yes, BGIG is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, BGIG is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on BGIG is %. This is the percent change in the value of BGIG over the most recent 1-month period. The 3-month return on BGIG is %. This is the percent change in the value of BGIG over the most recent 3-month period.

ETFs similar to BGIG include VIG, VYM, and DFAS.

ETFs correlated to BGIG include PFF, PFFA, and PGF.

ETFs that are inversely correlated to BGIG include TBLL, BIL, and SJB.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.