Summary
Bahl & Gaynor Income Growth ETF is an ETF - a fund traded on an exchange like a stock - run by Bahl & Gaynor. Positions inside: 53. The ten largest make up 41% of the fund.
- Yearly costs
- 0.45%
- Fund size
- $2.22B
- Positions
- 53
- Dividend yield
- 1.71%
- Running since
- 2023
What speaks for it
- A large fund with $2.22B under management.
- Average yearly growth over the last three years: 16%.
What to watch
- 86% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.7%
- 3 months
- +0.9%
- This year
- +12%
- 1 year
- +12%
- 3 years
- +56%
- Avg. market cap
- $610.2B
- P/E
- 23.5x
- Forward P/E
- 19.2x
- P/S
- 3.0x
- P/B
- 3.9x
- P/FCF
- 20.0x
- EV/EBITDA
- 16.3x
- Dividend yield
- 2.20%
- ROIC
- 14.6%
- ROE
- 29.3%
- Gross margin
- 52.4%
- Operating margin
- 28.2%
- Net margin
- 21.1%
- Payout ratio
- 51.8%
- Net debt/EBITDA
- 1.7x
- Beta
- 0.55
Weighted average of the 47 largest companies, which make up 97% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 MSMicrosoft MSFT 5.3%
- 2 UNUnitedHealth UNH 4.6%
- 3 ABAbbVie ABBV 4.5%
- 4 TSTSMC TSM 4.4%
- 5 AVBroadcom AVGO 4.2%
- 6 CVChevron CVX 4.1%
- 7 JNJohnson & Johnson JNJ 4.0%
- 8 PNThe PNC Financial Services Group, Inc. PNC 3.6%
- 9 LLEli Lilly LLY 3.1%
- 10 JPJPMorgan JPM 3.0%
Positions in the fund: 53. The ten largest make up 41% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One countryBy sector
- Technology 26%
- Healthcare 17%
- Financials 15%
- Energy 11%
- Industrials 10%
- Other 21%
By country
- United States 86%
- Ireland 6.1%
- Taiwan 4.6%
- Switzerland 2.0%
- Other countries 1.4%
By company size
- Mega cap 49%
- Large cap 51%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (26%). Largest country: United States (86%). Largest size group: Large cap (51%).
What does it cost me?
Usual costs- A year from $10,000
- $45.00
- Over 20 years
- $2,184
From every $10,000 invested the fund takes $45.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,184.
How has it done?
Growing over the long run- A year on average, 3 years
- +16%
- Deepest drop
- -14%
- Yearly volatility
- 8.8%
Average yearly growth over the last three years: 16%. Deepest drop in these years: 14% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.71%
- Payments a year
- 12
- Last payment
- $0.05
Over the last 12 months it paid $0.62 per share, which is 1.71% of today's price. The last payment was $0.05 on Sep 29, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $5.72M
- Shares a day
- 158K
On an average day about $5.72M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 23.5
- Average Bulios Score
- 68 out of 100
Weight by Bulios Fair Price
- Undervalued 18%
- Fairly valued 8.3%
- Overvalued 74%
On average the companies inside trade for 23.5 times their yearly profit. By Fair Price, 74% of the rated weight comes out as overvalued.
Counted from its largest companies (47), which make up 97% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
BG BGDV ETF Series Solutions - Bahl & Gaynor Dividend ETF | United States | 0.45% | $859.6M | +15% | Pays out | 40% |
CG CGCV Capital Group Conservative Equity ETF | United States | 0.33% | $2.15B | +8.9% | Pays out | 40% |
DI DIVZ Polen Dividend Income ETF | United States | 0.65% | $261.8M | +3.5% | Pays out | 36% |
VG VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | Canada | 0.29% | $710.5M | +8.8% | Pays out | 35% |
BD BDIV AAM Brentview Dividend Growth ETF | United States | 0.49% | $5.15M | +10% | Pays out | 35% |
VD VDADX Vanguard Dividend Appreciation Index Fund Admiral Shares· mutual fund | United States | 0.07% | $127.5B | +11% | Pays out | 35% |