(BGIG) ETF Series Solutions - Overview

ETF Category: Large Value | Exchange: NYSE ARCA (USA) | Market Cap: 2.144m USD | Total Return: 21.3% in 12m

Equities, Dividend Stocks, Large-Cap Stocks
Total Rating 60
Safety 52
Buy Signal -0.09
Large Value
Category Rotation: +6.3
TER: 0.45%
AUM: 2.14B
Avg Turnover: 4.04M
Risk 3d forecast
Volatility9.59%
VaR 5th Pctl1.78%
VaR vs Median3.06%
Reward TTM
Sharpe Ratio1.87
Rel. Str. IBD53.1
Rel. Str. Peer Group28.7
Character TTM
Beta0.571
Beta Downside0.564
Hurst Exponent0.474
Drawdowns 3y
Max DD13.23%
CAGR/Max DD1.27
CAGR/Mean DD9.81

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: BGIG ETF Series Solutions

BGIG is an actively managed exchange-traded fund focused on U.S.-listed large-capitalization equities. The fund primarily targets companies with market capitalizations exceeding $7 billion that maintain consistent dividend distribution policies.

The large-cap value sector typically consists of mature businesses with established cash flows and lower volatility compared to growth-oriented sectors. This business model prioritizes returning capital to shareholders through dividends rather than aggressive reinvestment for expansion. Investors can further evaluate these fundamentals by using the analytical tools available on ValueRay.

Headlines to Watch Out For
  • U.S. large-cap dividend yield trends dictate investor capital inflows and outflows
  • Federal Reserve interest rate policy shifts impact attractiveness of income-focused equities
  • Quarterly dividend growth rates of top holdings drive net asset value performance
  • Competitive fee structures relative to passive dividend ETFs influence total assets under management
  • Market volatility in the $7 billion plus capitalization segment affects portfolio stability
What is the price of BGIG shares?

As of May 26, 2026, the stock is trading at USD 35.42 with a total of 171,400 shares traded.
Over the past week, the price has changed by +0.85%, over one month by +3.48%, over three months by +2.49% and over the past year by +21.29%.

Is BGIG a buy, sell or hold?

ETF Series Solutions has no consensus analysts rating.