BGIG

Bahl & Gaynor Income Growth ETF

Fundamental data last updated:September 7, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management - Income

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

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

 


VALUATION

P/E

N/A

Market Cap ($M USD)

$474.85M

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

Gainseekers Quantitative Analysis

Summary

The absence of key valuation metrics like Price/Earnings, Forward P/E, and Earnings Yield leaves BGIG Bahl & Gaynor Income Growth ETF in a fog of uncertainty. Without a clear DCF Value or Graham Number, it’s challenging to assess whether the market is mispricing the stock. The lack of an Altman Z-score further obscures its financial health, making it difficult to gauge safety and growth potential. The stock’s proximity to its 52-week high suggests a potential overextension, raising caution for value investors. This ETF’s valuation is a black box, with little to guide a definitive verdict.

AI Exposure / Tech Reliance

Operating in the Asset Management industry, BGIG is well-positioned to leverage AI and modern tech shifts. Asset managers can utilize AI for enhanced data analysis and portfolio management, potentially improving decision-making and efficiency. However, the company's ability to adapt will depend on its commitment to integrating these technologies into its operations.

The Bull Case

For a value or GARP investor, the allure of BGIG lies in its sector's inherent stability and potential for consistent income growth. While specific metrics like ROIC, FCF Yield, and Piotroski F-Score are missing, the ETF's focus on income growth suggests a strategy aimed at capital efficiency and shareholder returns. Investors might be drawn to its potential for steady dividends and the financial services sector's resilience in various economic climates.

The Bear Case

The glaring lack of financial transparency is a significant red flag for BGIG. With no data on Price/Book, Price/Sales, or cash flow metrics, investors are left in the dark about its valuation and profitability. The stock's closeness to its 52-week high, combined with the absence of earnings and margin data, suggests a risky proposition. Without concrete financials, the ETF's structural weaknesses overshadow any potential strengths.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.57

Insider Buying % (6 Mo)

Distance to 52-Week High

1.08%

Distance to 52-Week Low

15.65%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$34.26

200-DAY SMA

$33.00

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.