BGIGBahl & Gaynor Income Growth ETF
Seeks current and growing dividend income, downside protection relative to the broader equity market, and long-term capital appreciation.
By Bahl & Gaynor Investment Counsel · Launched 2023
Annual Cost
0.45%
#2,233 of 5,854 · average
Fund Size
$2.2B
#731 of 5,854 · large
Return (1Y)Goal
+20.3%
Track Record
2 years
#3,080 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,133+21.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 37.7% of fund✓ well diversified
Johnson & Johnson
6.1%
Broadcom Inc
4.7%
Eli Lilly & Co
3.7%
Microsoft Corp
3.7%
Travelers Cos Inc/The
3.5%
Williams Cos Inc/The
3.5%
AbbVie Inc
3.3%
NextEra Energy Inc
3.2%
TSMC
3.1%
Exxon Mobil Corp
2.9%
Asset allocation
Stocks
99.9%
Cash
0.2%
By sector
Technology
24.2%
Healthcare
16.8%
Financial Services
14.5%
Industrials
10.7%
Energy
10.0%
Utilities
7.3%
Consumer Defensive
6.1%
Consumer Cyclical
4.9%
Other
5.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
9.0%Low
Year-on-year price swings
Max drawdown
-13.2%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks current and growing dividend income, downside protection relative to the broader equity market, and long-term capital appreciation.
- Strategy
- Actively manages a portfolio of dividend-paying U.S.-listed equity securities of large capitalization companies, targeting those with market caps over $7 billion. Focuses on high-quality business models and strong competitive advantages, with significant investments in the information technology and health care sectors.
- Inception date
- September 14, 2023
- Fund family
- Bahl & Gaynor Investment Counsel
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Data updated on 2026-08-03