BGIG Bahl & Gaynor Income Growth ETF
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Bahl & Gaynor Income Growth ETF (BGIG) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2023-09-14
- Has Options
- No
- Expense ratio
- 0.45% prospectus, filed Apr 22, 2026
- Assets
- $2.2B SEC filing, Jun 30, 2026
- Trailing yield
- 1.69% paid monthly
- Average daily volume
- $9.0M 30 sessions
- Holdings
- 53 top 10 are 39.7%
- Listed
- Sep 14, 2023 NYSE Arca
Moves with. US large-cap stocks (68% of its variance, beta 0.70). These factors explain 70% of its daily moves over the last year.
Stated objective. The Bahl & Gaynor Income Growth ETF (the Fund) seeks current and growing dividend income, downside protection relative to the broader equity market, and long-term capital appreciation. (from the fund's prospectus)
All 53 holdingsFlow historySimilar fundsOverlap toolAll Large Cap Growth ETFs
- Jun 2026
- −$10.0M latest reported month
- Latest 3 months
- −$47M −2.2% of assets
- Latest 12 months
- +$1.2B +54.2% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | −$10.0M |
| May 2026 | −$35M |
| Apr 2026 | −$1.6M |
| Mar 2026 | +$1.1B |
| Feb 2026 | +$17M |
| Jan 2026 | +$12M |
| Dec 2025 | +$28M |
| Nov 2025 | +$17M |
| Oct 2025 | +$27M |
| Sep 2025 | +$6.3M |
| Aug 2025 | +$24M |
| Jul 2025 | +$25M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 34 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| BGDVBahl & Gaynor Dividend ETF | 40% | 0.45% | $805M | +16.2% | compare |
| CGCVCapital Group Conservative Equity ETF | 40% | 0.33% | $2.2B | +9.5% | compare |
| PFMInvesco Dividend Achievers ETF | 36% | 0.52% | $801M | +12.3% | compare |
| VIGVanguard Dividend Appreciation ETF | 36% | 0.04% | $114.0B | +12.2% | compare |
| DGROiShares Core Dividend Growth ETF | 36% | 0.08% | $44.3B | +15.9% | compare |
Ranked by how much of the two portfolios is the same securities.
- Holdings vs fair value
- +4.0% 32% under, 20% over · 92% covered
- Price / earnings
- 24.1 0% loss-making · 88% covered
- Price / book · sales
- 3.7 · 3.2 revenue growth +10.2%
- Above 200-day average
- 61% 56% above 50-day · by weight
- Short interest
- 2.2% of float, weighted · 3.5 days to cover
- Insider buying
- 4% of weight had net insider buying, 90 days; 57% net selling
- 13F holders
- +3.0% change in shares held by institutions, latest quarter
- Reporting earnings
- 21.9% of weight in 7 days; 46.6% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Increase | UNHUnitedHealth Group Inc | 2.37% | 4.84% | +44.5% |
| Decrease | JNJJohnson & Johnson | 6.09% | 4.03% | −30.8% |
| Increase | APOApollo Global Management Inc | 1.33% | 3.19% | +146.4% |
| Decrease | XOMExxon Mobil Corp | 2.94% | 1.10% | −49.3% |
| Increase | CMICummins Inc | 0.49% | 2.05% | +245.7% |
| Exit | PEPPepsiCo Inc | 1.46% | — | — |
| Increase | PNCPNC Financial Services Group I | 2.71% | 4.11% | +39.6% |
| New position | TKOTKO Group Holdings Inc | — | 1.17% | — |
| Decrease | HIGHartford Insurance Group Inc/T | 1.68% | 0.52% | −65.4% |
| New position | VTRVentas Inc | — | 1.01% | — |
3 new, 2 exited, 8 increased and 10 decreased between the fund's two latest holdings reports; turnover 15.1%. Full holdings and history
- Authorized participants
- 5 active of 5 with agreements; top 3 did 90%
- Created · redeemed
- $313M · $112M over the fiscal year
- Redemptions in kind
- 93% creations 98% in kind
- Creation unit
- 10,000 shares
- Securities lending
- authorized, none lent
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-29 | 2026-10-01 | $0.0530 | CD |
| 2026-08-28 | 2026-09-01 | $0.0520 | CD |
| 2026-07-30 | 2026-08-03 | $0.0520 | CD |
| 2026-06-29 | 2026-07-01 | $0.0520 | CD |
| 2026-05-28 | 2026-06-01 | $0.0520 | CD |
| 2026-04-29 | 2026-05-01 | $0.0520 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| AVGO | Broadcom Inc | 4.87% | Equity (common) | US |
| UNH | UnitedHealth Group Inc | 4.84% | Equity (common) | US |
| LLY | Eli Lilly & Co | 4.44% | Equity (common) | US |
| PNC | PNC Financial Services Group I | 4.11% | Equity (common) | US |
| TSM | TSMC | 4.05% | Equity (common) | TW |
| JNJ | Johnson & Johnson | 4.03% | Equity (common) | US |
| ABBV | AbbVie Inc | 3.51% | Equity (common) | US |
| MSFT | Microsoft Corp | 3.39% | Equity (common) | US |
| WMB | Williams Cos Inc/The | 3.26% | Equity (common) | US |
| APO | Apollo Global Management Inc | 3.19% | Equity (common) | US |
| JPM | JPMorgan Chase & Co | 2.96% | Equity (common) | US |
| CSCO | Cisco Systems Inc | 2.80% | Equity (common) | US |
| TRV | Travelers Cos Inc/The | 2.60% | Equity (common) | US |
| GD | General Dynamics Corp | 2.41% | Equity (common) | US |
| NEE | NextEra Energy Inc | 2.24% | Equity (common) | US |
| — | TE Connectivity PLC | 2.15% | Equity (common) | IE |
| CVX | Chevron Corp | 2.13% | Equity (common) | US |
| — | Garmin Ltd | 2.09% | Equity (common) | CH |
| CMI | Cummins Inc | 2.05% | Equity (common) | US |
| HD | Home Depot Inc/The | 2.00% | Equity (common) | US |
| DRI | Darden Restaurants Inc | 1.96% | Equity (common) | US |
| WEC | WEC Energy Group Inc | 1.86% | Equity (common) | US |
| GLW | Corning Inc | 1.80% | Equity (common) | US |
| TRGP | Targa Resources Corp | 1.70% | Equity (common) | US |
| MDLZ | Mondelez International Inc | 1.65% | Equity (common) | US |
| — | Eaton Corp PLC | 1.61% | Equity (common) | IE |
| PG | Procter & Gamble Co/The | 1.61% | Equity (common) | US |
| PPL | PPL Corp | 1.59% | Equity (common) | US |
| SRE | Sempra | 1.59% | Equity (common) | US |
| VICI | VICI Properties Inc | 1.54% | Equity (common) | US |
| PM | Philip Morris International In | 1.48% | Equity (common) | US |
| ADP | Automatic Data Processing Inc | 1.47% | Equity (common) | US |
| FAST | Fastenal Co | 1.42% | Equity (common) | US |
| RTX | RTX Corp | 1.39% | Equity (common) | US |
| BTI | British American Tobacco PLC | 1.31% | Equity (common) | GB |
| AVB | AvalonBay Communities Inc | 1.19% | Equity (common) | US |
| TKO | TKO Group Holdings Inc | 1.17% | Equity (common) | US |
| ITW | Illinois Tool Works Inc | 1.12% | Equity (common) | US |
| CME | CME Group Inc | 1.12% | Equity (common) | US |
| XOM | Exxon Mobil Corp | 1.10% | Equity (common) | US |
| VTR | Ventas Inc | 1.01% | Equity (common) | US |
| KMI | Kinder Morgan Inc | 0.97% | Equity (common) | US |
| MCD | McDonald's Corp | 0.94% | Equity (common) | US |
| OKE | ONEOK Inc | 0.81% | Equity (common) | US |
| UNP | Union Pacific Corp | 0.68% | Equity (common) | US |
| TXN | Texas Instruments Inc | 0.66% | Equity (common) | US |
| — | Accenture PLC | 0.61% | Equity (common) | IE |
| — | Linde PLC | 0.57% | Equity (common) | US |
| HIG | Hartford Insurance Group Inc/T | 0.52% | Equity (common) | US |
| INTU | Intuit Inc | 0.32% | Equity (common) | US |
| Month | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|
| Jan | -- | 0.81% | 1.46% | 2.55% | 1.61% |
| Feb | -- | 2.11% | 1.86% | 3.89% | 2.62% |
| Mar | -- | 2.43% | -1.78% | -4.40% | -1.25% |
| Apr | -- | -2.02% | -1.66% | 5.29% | 0.54% |
| May | -- | 3.48% | 3.37% | 0.83% | 2.56% |
| Jun | -- | 1.23% | 1.70% | 2.46% | 1.80% |
| Jul | -- | 2.34% | 0.36% | 2.15% | 1.62% |
| Aug | -- | 5.01% | 2.75% | -0.14% | 2.54% |
| Sep | -4.11% | 2.40% | 2.87% | -3.72% | -0.64% |
| Oct | -1.54% | -0.94% | -1.57% | 4.34%* | 0.07% |
| Nov | 5.62% | 3.30% | 3.34% | -- | 4.09% |
| Dec | 3.84% | -3.55% | -0.17% | -- | 0.04% |
| Total | 3.55% | 17.54% | 13.04% | 13.53% | 11.91% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: BGIG
Executive Summary
Overall Assessment: NEUTRAL (6/10)
Key Drivers:
- Bullish MACD signal suggests uptrend persistence
- Neutral RSI reading indicates no strong momentum signals
- Low volatility compared to market
Primary Risks:
- Potential for price consolidation around $35.00 level
- Lack of recent news headlines could impact sentiment
Investment Thesis: BGIG is trading within a neutral range, with some bullish momentum signs. The stock's low volatility and lack of recent news may lead to further consolidation or a potential breakout above the current levels.
Recent News Sentiment Impact: No recent news available, so no impact on sentiment.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Uptrend; Medium-term (1-3 months): Neutral; Long-term (3-12 months): Uptrend
Support/Resistance Levels:
- SMA 20: $35.02
- SMA 50: $34.26
- Lower Bollinger Band: $34.51
Momentum Signals: RSI: 61.17 (neutral); MACD: bullish; Bollinger Bands: neutral
Volume Analysis: Volume is increasing, indicating institutional interest.
News & Sentiment Analysis
Recent Headlines Summary: No recent news available
Sentiment Assessment: Neutral due to lack of recent news headlines
Catalyst Identification: None identified
Market Narrative: The absence of recent news highlights the need for additional catalysts to drive price movements.
Risk & Volatility Assessment
Beta Interpretation: Beta: 0.55 (less volatile than market)
Volatility Regime: Low volatility compared to market
Options Market Signals: No options data available
Downside Protection: Support levels include SMA 20 and Lower Bollinger Band.
Market Context & Positioning
Sector Performance: BGIG is trading in line with its sector peers
Institutional Activity: Volume increasing, indicating institutional interest
Correlation Analysis: R-squared: 0.73 (high correlation with market)
Relative Valuation: Trading within a neutral range.
Key Levels & Action Items
- Critical Price Levels: SMA 20 and Lower Bollinger Band as potential support
- Breakout/Breakdown Levels: Upper Bollinger Band ($35.53) as a potential resistance level
- Time-Sensitive Catalysts: No specific catalysts identified
- Risk Management: Stop-loss levels around SMA 20 and consider position sizing based on volatility.
This comprehensive analysis provides an in-depth look at BGIG's technical, news, and risk factors. The report highlights the stock's neutral range, bullish momentum signs, and low volatility compared to market. With no recent news available, the focus is on potential support and resistance levels, as well as risk management considerations.
BGIG Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Low volatility - stock moves less than market
BGIG Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc | 4.87% | $324.69 | -3.88% | -5.70% | -7.33% |
| UNH | UnitedHealth Group Inc | 4.84% | $425.67 | +2.08% | +4.67% | +13.51% |
| LLY | Eli Lilly & Co | 4.44% | $1314.96 | +3.48% | +5.06% | +11.26% |
| PNC | PNC Financial Services Group I | 4.11% | $224.51 | +0.73% | +4.45% | +0.53% |
| TSM | TSMC | 4.05% | $413.15 | -4.34% | -2.16% | -8.42% |
| JNJ | Johnson & Johnson | 4.03% | $267.46 | +3.76% | +5.60% | -1.19% |
| ABBV | AbbVie Inc | 3.51% | $283.97 | -0.29% | +0.20% | +7.11% |
| MSFT | Microsoft Corp | 3.39% | $525.91 | -1.32% | -2.51% | +5.62% |
| WMB | Williams Cos Inc/The | 3.26% | $70.16 | -3.63% | +1.36% | -0.60% |
| APO | Apollo Global Management Inc | 3.19% | $114.06 | +2.12% | +1.95% | -5.50% |
| JPM | JPMorgan Chase & Co | 2.96% | $334.81 | -0.11% | -0.21% | -1.11% |
| CSCO | Cisco Systems Inc | 2.80% | $104.24 | -2.82% | -5.11% | -2.55% |
| TRV | Travelers Cos Inc/The | 2.60% | $406.17 | +1.81% | +5.80% | +12.08% |
| GD | General Dynamics Corp | 2.41% | $346.45 | +0.51% | +2.80% | +3.02% |
| NEE | NextEra Energy Inc | 2.24% | $80.69 | +3.09% | +2.20% | +6.71% |
| CVX | Chevron Corp | 2.13% | $224.84 | -0.86% | +2.52% | +9.33% |
| CMI | Cummins Inc | 2.05% | $518.66 | -4.34% | -2.64% | -0.46% |
| HD | Home Depot Inc/The | 2.00% | $325.19 | +3.52% | +5.50% | +11.30% |
| DRI | Darden Restaurants Inc | 1.96% | $215.49 | +0.45% | +0.55% | +3.98% |
| WEC | WEC Energy Group Inc | 1.86% | $110.78 | +2.11% | +4.47% | +9.80% |
| GLW | Corning Inc | 1.80% | $123.91 | -8.16% | -10.49% | -19.62% |
| TRGP | Targa Resources Corp | 1.70% | $287.35 | -2.79% | +1.70% | +1.48% |
| MDLZ | Mondelez International Inc | 1.65% | $64.62 | +3.00% | +2.52% | +6.18% |
| PG | Procter & Gamble Co/The | 1.61% | $166.66 | +6.26% | +6.10% | +14.40% |
| PPL | PPL Corp | 1.59% | $35.2 | +1.79% | +2.09% | +10.10% |
| SRE | Sempra | 1.59% | $84.22 | +0.86% | +2.79% | +8.33% |
| VICI | VICI Properties Inc | 1.54% | $23.8 | +2.83% | +1.47% | +2.30% |
| PM | Philip Morris International In | 1.48% | $201.37 | +1.98% | +0.74% | +5.15% |
| ADP | Automatic Data Processing Inc | 1.47% | $305.17 | +3.62% | +6.83% | +15.98% |
| FAST | Fastenal Co | 1.42% | $52.35 | -0.26% | +3.92% | +3.20% |
| RTX | RTX Corp | 1.39% | $191.42 | -0.09% | +2.39% | +1.49% |
| BTI | British American Tobacco PLC | 1.31% | $60.23 | +2.26% | +3.84% | +7.52% |
| AVB | AvalonBay Communities Inc | 1.19% | $184.06 | +0.08% | -1.86% | -4.40% |
| TKO | TKO Group Holdings Inc | 1.17% | $176.78 | -0.65% | +0.43% | -4.48% |
| ITW | Illinois Tool Works Inc | 1.12% | $277.59 | +0.29% | +2.36% | +2.06% |
| CME | CME Group Inc | 1.12% | $306.3 | +3.55% | +5.82% | +13.90% |
| XOM | Exxon Mobil Corp | 1.10% | $176.34 | -0.98% | +0.95% | +8.76% |
| VTR | Ventas Inc | 1.01% | $86.27 | +1.04% | +1.66% | -0.64% |
| KMI | Kinder Morgan Inc | 0.97% | $33.52 | -1.34% | +2.12% | +7.25% |
| MCD | McDonald's Corp | 0.94% | $250.86 | +1.87% | +3.45% | +5.84% |
| OKE | ONEOK Inc | 0.81% | $92.97 | -0.17% | +2.55% | +1.96% |
| UNP | Union Pacific Corp | 0.68% | $295.55 | +2.67% | +2.37% | +7.84% |
| TXN | Texas Instruments Inc | 0.66% | $281.33 | -1.17% | +0.79% | +3.95% |
| HIG | Hartford Insurance Group Inc/T | 0.52% | $138.83 | +2.22% | +4.53% | +10.45% |
| INTU | Intuit Inc | 0.32% | $356.51 | +6.23% | +7.98% | +28.64% |