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BGIG
+1.36 · +4.19%
$33.94 · NYSE ARCA

ETF Series Solutions (BGIG) ETF Analysis | Large Value

Bahl & Gaynor Investment Counsel · USA
AUM:$2.1B
#– of – in Large Value ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 21.8% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.45% — moderate cost. Consider how fees compound over long holding periods.

What is BGIG?

The fund is an actively managed exchange-traded fund ("ETF") that invests primarily in dividend-paying U. -listed equity securities of large capitalization companies, predominately those with a market capitalization greater than $7 billion.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
BGIG delivered 21.8% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.45%. Consider how fees compound over a long holding period.
Moderate Concentration
Top 10 holdings make up 38.2% of the ETF — a moderate level of name concentration.
ETF Information
AUM$2.1B
Expense Ratio0.45%
Dividend Yield1.85%
Holdings50
Inception DateSept 2023
Domicile–
Distribution–
Index–
ProviderBahl & Gaynor Investment Counsel
Beta–
CategoryLarge Value
CurrencyUSD
Portfolio Impact

How would BGIG affect your portfolio?

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+5.8%
1Y
+18.1%
3Y
+56.6%
5Y
+56.6%
OpenBook InsightIf you had invested £10,000 in BGIG 5 years ago, it would have grown to £15,658 — a gain of £5,658.

Annual Returns

Calendar year performance

BGIG delivered positive returns in 4 of the last 4 calendar years.
YearBGIG
2026 YTD+13.5%
2025+12.5%
2024+16.2%
2023+4.5%
CAGR 3yr+11.0%
4/4 positive yearsAvg return: +11.7%Worst year: +4.5% (2023)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
6.8%
Low
Momentum
+2.3%
30-day change
Support Level
36.65
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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