Bahl & Gaynor Income Growth ETF (BGIG)
Management Company · ARCX · Series S000081227 · View on SEC EDGAR ↗
$36.70
As of Aug. 28, 2026
▼ -0.13 (-0.35%)
1-day change
$36.65 – $37.38
52-week range
- Net assets
- $2.2B
- Holdings
- 53
- As of
- June 30, 2026
- Top 10 holdings weight
- 39.69%
- Effective number of positions
- 37.4
- Positions above 1%
- 41
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
BGIG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 28, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 18, 2026 | ▼ -1.37% | ▼ -1.37% |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- -$10.0M
- Quarter ending Jun 2026
- -$46.8M
- Trailing 12 months
- +$1.2B
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 53 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797UH8 | $1.4M | 0.07 | 1,460,000 | DBT | US |
| TREASURY BILL | 912797UF2 | $980K | 0.05 | 987,000 | DBT | US |
| TREASURY BILL | 912797UG0 | $44K | 0.00 | 44,000 | DBT | US |
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Sector breakdown
Healthcare
16.8%
Technology
13.3%
Industrials
12.3%
Financials
10.2%
Energy
10.0%
Utilities
7.3%
Consumer Staples
4.4%
Financial Services
4.3%
Real Estate
3.7%
Consumer Discretionary
2.9%
Communications
2.8%
Retail
2.0%
Consumer products
1.6%
Communication Services
1.2%
Other/Unmapped
7.2%
Dividends 36 payments
1.68%
TTM yield
$0.62
TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 28, 2026 | $0.0520 |
| July 30, 2026 | $0.0520 |
| June 29, 2026 | $0.0520 |
| May 28, 2026 | $0.0520 |
| April 29, 2026 | $0.0520 |
| March 26, 2026 | $0.0520 |
| Feb. 26, 2026 | $0.0510 |
| Jan. 29, 2026 | $0.0510 |
| Dec. 31, 2025 | $0.0500 |
| Nov. 26, 2025 | $0.0510 |
| Oct. 30, 2025 | $0.0510 |
| Sept. 29, 2025 | $0.0510 |
| Aug. 28, 2025 | $0.0510 |
| July 30, 2025 | $0.0520 |
| June 27, 2025 | $0.0520 |
| May 29, 2025 | $0.0520 |
| April 29, 2025 | $0.0510 |
| March 28, 2025 | $0.0510 |
| Feb. 27, 2025 | $0.0510 |
| Jan. 30, 2025 | $0.0490 |
| Dec. 31, 2024 | $0.0600 |
| Nov. 27, 2024 | $0.0460 |
| Oct. 30, 2024 | $0.0460 |
| Sept. 27, 2024 | $0.0460 |
| Aug. 29, 2024 | $0.0480 |
| July 30, 2024 | $0.0500 |
| June 27, 2024 | $0.0500 |
| May 30, 2024 | $0.0500 |
| April 26, 2024 | $0.0480 |
| March 26, 2024 | $0.0500 |
| Feb. 27, 2024 | $0.0500 |
| Jan. 29, 2024 | $0.0500 |
| Dec. 28, 2023 | $0.0900 |
| Nov. 28, 2023 | $0.0490 |
| Oct. 27, 2023 | $0.0510 |
| Sept. 27, 2023 | $0.0100 |
Institutional owners (13F) 102 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| UBS Group AG | $39,871,924 | 13.91% | 1,110,948 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $33,123,978 | 11.56% | 922,930 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $26,608,837 | 9.29% | 741,400 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $23,199,834 | 8.10% | 646,415 | Shares | June 30, 2026 |
| LPL Financial LLC | $20,469,503 | 7.14% | 570,340 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $18,740,009 | 6.54% | 522,151 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $13,682,668 | 4.77% | 381,239 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $10,880,592 | 3.80% | 303,165 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $6,879,388 | 2.40% | 191,680 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $5,800,209 | 2.02% | 161,610 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $4,930,128 | 1.72% | 137,368 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $4,750,844 | 1.66% | 132,372 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $4,286,917 | 1.50% | 119,446 | Shares | June 30, 2026 |
| Arax Advisory Partners | $3,857,673 | 1.35% | 107,486 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $3,815,066 | 1.33% | 106,299 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $3,683,498 | 1.29% | 102,633 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $3,611,171 | 1.26% | 108,574 | Shares | March 31, 2026 |
| STIFEL FINANCIAL CORP | $3,179,128 | 1.11% | 88,582 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2,994,051 | 1.04% | 83,423 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,781,403 | 0.97% | 77,498 | Shares | June 30, 2026 |
| TCFG Investment Advisors, LLC | $2,712,090 | 0.95% | 75,567 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,703,630 | 0.94% | 75,331 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $2,351,697 | 0.82% | 65,525 | Shares | June 30, 2026 |
| Gryphon Financial Partners LLC | $2,208,934 | 0.77% | 61,547 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $2,170,340 | 0.76% | 60,472 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,017,915 | 0.70% | 56,225 | Shares | June 30, 2026 |
| Heritage Wealth Management, Inc. | $1,938,132 | 0.68% | 54,002 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $1,894,893 | 0.66% | 52,797 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,875,037 | 0.65% | 52,244 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,791,890 | 0.63% | 49,927 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $1,751,269 | 0.61% | 48,795 | Shares | June 30, 2026 |
| Centric Wealth Management | $1,740,149 | 0.61% | 50,163 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $1,609,056 | 0.56% | 44,833 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1,430,209 | 0.50% | 39,850 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,408,060 | 0.49% | 39,233 | Shares | June 30, 2026 |
| Marble Wealth, LLC | $1,133,168 | 0.40% | 31,573 | Shares | June 30, 2026 |
| Intrua Financial, LLC | $980,264 | 0.34% | 27,313 | Shares | June 30, 2026 |
| Well Done, LLC | $933,858 | 0.33% | 26,020 | Shares | June 30, 2026 |
| Moors & Cabot, Inc. | $931,236 | 0.32% | 25,947 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $903,843 | 0.32% | 25,184 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $810,559 | 0.28% | 22,585 | Shares | June 30, 2026 |
| Haverford Trust Co | $788,934 | 0.28% | 21,982 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $634,347 | 0.22% | 17,674 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $615,737 | 0.21% | 17,156 | Shares | June 30, 2026 |
| &PARTNERS | $596,035 | 0.21% | 16,607 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $553,137 | 0.19% | 15,412 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $541,293 | 0.19% | 15,082 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $485,775 | 0.17% | 13,535 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $478,936 | 0.17% | 13,345 | Shares | June 30, 2026 |
| Vertex Planning Partners, LLC | $425,727 | 0.15% | 11,862 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $417,221 | 0.15% | 11,625 | Shares | June 30, 2026 |
| COMERICA BANK | $405,861 | 0.14% | 12,544 | Shares | Dec. 31, 2025 |
| TruNorth Capital Management, LLC | $401,466 | 0.14% | 11,186 | Shares | June 30, 2026 |
| LBMC INVESTMENT ADVISORS, LLC | $394,719 | 0.14% | 10,998 | Shares | June 30, 2026 |
| PUREfi Wealth, LLC | $389,586 | 0.14% | 10,855 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $372,179 | 0.13% | 10,370 | Shares | June 30, 2026 |
| FMR LLC | $351,229 | 0.12% | 9,786 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $350,651 | 0.12% | 9,770 | Shares | June 30, 2026 |
| Flavin Financial Services, Inc. | $345,190 | 0.12% | 9,618 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $322,792 | 0.11% | 8,994 | Shares | June 30, 2026 |
| Uniting Wealth Partners, LLC | $318,410 | 0.11% | 8,859 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $291,229 | 0.10% | 8,155 | Shares | June 30, 2026 |
| Northern Lights Advisors, Inc. | $281,413 | 0.10% | 7,841 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $266,447 | 0.09% | 7,424 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $255,501 | 0.09% | 7,119 | Shares | June 30, 2026 |
| Dakota Wealth Management | $250,226 | 0.09% | 6,972 | Shares | June 30, 2026 |
| Kinloch Capital, LLC | $247,434 | 0.09% | 6,894 | Shares | June 30, 2026 |
| CWM, LLC | $242,731 | 0.08% | 7,298 | Shares | March 31, 2026 |
| Indivisible Partners | $240,547 | 0.08% | 6,702 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $234,454 | 0.08% | 6,532 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $234,429 | 0.08% | 6,532 | Shares | June 30, 2026 |
| FULTON BREAKEFIELD BROENNIMAN LLC | $227,686 | 0.08% | 6,344 | Shares | June 30, 2026 |
| Creative Planning | $223,435 | 0.08% | 6,226 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $212,720 | 0.07% | 5,927 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $210,078 | 0.07% | 5,853 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $203,369 | 0.07% | 5,667 | Shares | June 30, 2026 |
| Allworth Financial LP | $199,692 | 0.07% | 5,564 | Shares | June 30, 2026 |
| Anchor Investment Management, LLC | $126,022 | 0.04% | 3,789 | Shares | March 31, 2026 |
| AE Wealth Management LLC | $98,949 | 0.03% | 2,757 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $88,684 | 0.03% | 2,471 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $84,541 | 0.03% | 2,356 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $82,882 | 0.03% | 2,309 | Shares | June 30, 2026 |
| ASSETMARK, INC | $76,446 | 0.03% | 2,130 | Shares | June 30, 2026 |
| Hilton Head Capital Partners, LLC | $72,139 | 0.03% | 2,010 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $64,938 | 0.02% | 1,809 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $60,547 | 0.02% | 1,687 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $54,000 | 0.02% | 1,503 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $46,185 | 0.02% | 1,285 | Shares | June 30, 2026 |
| MORGAN STANLEY | $42,337 | 0.01% | 1,179 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $40,269 | 0.01% | 1,122 | Shares | June 30, 2026 |
| First Command Advisory Services, Inc. | $30,004 | 0.01% | 836 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $27,033 | 0.01% | 753 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $23,185 | 0.01% | 646 | Shares | June 30, 2026 |
| Networth Advisors, LLC | $19,273 | 0.01% | 537 | Shares | June 30, 2026 |
| WPG Advisers, LLC | $17,909 | 0.01% | 499 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $12,849 | 0.00% | 358 | Shares | June 30, 2026 |
| Provenance Wealth Advisors, LLC | $12,346 | 0.00% | 344 | Shares | June 30, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $6,561 | 0.00% | 183 | Shares | June 30, 2026 |
| DecisionPoint Financial, LLC | $3,429 | 0.00% | 96 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $2,935 | 0.00% | 81,767 | Shares | June 30, 2026 |
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