Bahl & Gaynor Income Growth ETF (BGIG) Valuation
BGIG valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 24.5 trailing earnings
- Forward P/E
- 17.6 analyst estimates
- Price / sales
- 2.22
- Price / book
- 4.04
- EV / EBITDA
- 15.2
- Earnings yield
- 4.09% inverse of P/E
- Dividend yield
- 2.17% of the holdings
- Return on equity
- 16.5% combined
- Net margin
- 9.1% combined
- Beta
- 0.75 weighted, vs S&P 500
BGIG valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| BGIG | 24.5 | 17.6 | 2.22 | 4.04 | 2.17% | 16.5% | 9.1% | 0.0% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
BGIG valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 24.8% | 28.9 | 20.9 | 1.82 | 8.57 | 1.27% | 29.6% |
| Healthcare | 17.8% | 36.2 | 18.2 | 1.72 | 6.27 | 1.92% | 17.3% |
| Financial Services | 15.5% | 15.1 | 12.3 | 2.74 | 2.24 | 2.23% | 14.8% |
| Industrials | 10.3% | 28.1 | 21.6 | 2.91 | 5.93 | 1.80% | 21.1% |
| Energy | 10.2% | 24.1 | 18.1 | 2.79 | 3.27 | 2.70% | 13.6% |
| Utilities | 6.2% | 20.7 | 16.1 | 3.77 | 2.00 | 3.26% | 9.7% |
| Consumer Cyclical | 6.0% | 23.6 | 17.5 | 1.45 | 4.76 | 3.33% | 20.1% |
| Consumer Defensive | 4.7% | 22.1 | 16.1 | 3.61 | 3.79 | 3.81% | 17.1% |
| Communication Services | 1.4% | 61.4 | 48.8 | 6.27 | 4.07 | 1.80% | 6.6% |
BGIG earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How BGIG weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
BGIG largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 5.00% | 29.5 | 25.1 | 11.8 | 0.74% | 4.22% |
| UNH | UnitedHealth Group Incorporated | 4.77% | 25.8 | 16.6 | 0.8 | 2.31% | 4.60% |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.52% | 26.7 | 21.4 | 0.4 | 0.91% | 4.21% |
| ABBV | AbbVie Inc. | 4.39% | 80.6 | 16.4 | 7.8 | 2.42% | 1.35% |
| CVX | Chevron Corporation | 4.20% | 21.2 | 15.2 | 2.1 | 3.16% | 4.92% |
| JNJ | Johnson & Johnson | 4.07% | 38.8 | 21.0 | 6.2 | 2.10% | 2.61% |
| AVGO | Broadcom Inc. | 3.90% | 43.3 | 19.4 | 17.6 | 0.79% | 2.24% |
| PNC | The PNC Financial Services Group, Inc. | 3.70% | 11.6 | 10.7 | 3.5 | 3.68% | 7.96% |
| LLY | Eli Lilly and Company | 3.21% | 42.2 | 24.4 | 14.1 | 0.55% | 1.89% |
| APO | Apollo Global Management, Inc. | 3.09% | 39.7 | 11.7 | 1.8 | 2.03% | 1.94% |
| JPM | JPMorgan Chase & Co. | 3.07% | 14.2 | 13.5 | 4.7 | 1.94% | 5.36% |
| TRV | The Travelers Companies, Inc. | 2.76% | 10.5 | 10.8 | 1.7 | 1.28% | 6.56% |
| WMB | The Williams Companies, Inc. | 2.50% | 28.4 | 26.8 | 7.1 | 2.95% | 2.19% |
| CSCO | Cisco Systems, Inc. | 2.44% | 32.2 | 19.8 | 6.7 | 1.56% | 1.89% |
| GD | General Dynamics Corporation | 2.31% | 21.0 | 18.5 | 1.7 | 1.85% | 2.74% |
| CME | CME Group Inc. | 2.30% | 24.9 | 21.9 | 15.6 | 1.77% | 2.29% |
| TEL | TE Connectivity Ltd. | 2.24% | 20.8 | 16.6 | 3.2 | 1.47% | 2.68% |
| DRI | Darden Restaurants, Inc. | 2.08% | 21.0 | 18.9 | 1.8 | 3.00% | 2.46% |
| GRMN | Garmin Ltd. | 1.96% | 29.4 | 24.8 | 7.2 | 1.47% | 1.66% |
| ADP | Automatic Data Processing, Inc. | 1.95% | 26.4 | 22.0 | 5.2 | 2.35% | 1.84% |
| TRGP | Targa Resources Corp. | 1.82% | 28.2 | 23.2 | 3.8 | 1.70% | 1.61% |
| HD | The Home Depot, Inc. | 1.81% | 21.5 | 19.8 | 1.8 | 3.01% | 2.09% |
| PM | Philip Morris International Inc. | 1.79% | 29.5 | 20.9 | 7.5 | 3.12% | 1.51% |
| WEC | WEC Energy Group, Inc. | 1.76% | 21.1 | 16.9 | 3.5 | 3.50% | 2.08% |
| MDLZ | Mondelez International, Inc. | 1.70% | 23.5 | 18.2 | 2.1 | 3.25% | 1.81% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About BGIG valuation
Adding up its 47 holdings with company data, BGIG trades at 24.5 times trailing earnings and 17.6 times analysts' forward estimates, with a price-to-book ratio of 4.04 and a dividend yield of 2.17%. Its earnings yield of 4.09% is 1.24 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 40.9% of the fund and earn 36.0% of its combined profit. By sector, Communication Services is the most expensive at 61.4 times earnings and Financial Services the cheapest at 15.1. Companies that lost money over the past year are 0.0% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 98.4% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: BGIG chart, BGIG performance, BGIG holdings, BGIG dividends.
BGIG valuation FAQ
What is the P/E ratio of BGIG?
Based on its holdings, BGIG has a trailing P/E of 24.5 and a forward P/E of 17.6 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of BGIG?
The trailing earnings yield is 4.09% (1 ÷ P/E) and the forward earnings yield 5.69%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is BGIG more expensive than the S&P 500?
BGIG trades at 24.5 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 17.6 and 19.9.
What is the price-to-book ratio of BGIG?
The holdings of BGIG trade at 4.04 times book value, with a combined return on equity of 16.5%.
Which sector in BGIG has the highest P/E?
Communication Services has the highest P/E at 61.4 and Financial Services the lowest at 15.1.