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NYSEARCA:BGIG

Bahl & Gaynor Income Growth ETF (BGIG) Price, Holdings, & News

$30.15 +0.29 (+0.97%)
As of 01/21/2025 04:10 PM Eastern

About Bahl & Gaynor Income Growth ETF (NYSEARCA:BGIG)

Key Stats

Today's Range
$29.91
$30.15
50-Day Range
$28.93
$30.59
52-Week Range
$25.97
$30.84
Volume
17,012 shs
Average Volume
8,434 shs
Market Capitalization
$151.35 million
Assets Under Management
$167.80 million
Dividend Yield
1.45%
Net Expense Ratio
0.45%
Aggregate Rating
Moderate Buy

ETF Overview

The Bahl & Gaynor Income Growth ETF (BGIG) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed, investing in US large cap companies with a reliable dividend stream. The fund uses a bottom-up approach to select companies that are perceived to have strong fundamentals BGIG was launched on Sep 15, 2023 and is issued by Bahl & Gaynor.

Bahl & Gaynor Income Growth ETF Expenses

TypeBGIGLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.58%0.55%0.51%0.52%
Other Expenses0.00%0.31%0.49%0.57%0.54%
Total Expense0.45%0.65%0.71%0.73%0.71%
Fee Waiver0.00%-0.26%-0.51%-0.66%-0.56%
Net Expense0.45%0.62%0.61%0.58%0.59%
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BGIG ETF News Headlines

Bahl & Gaynor Income Growth I
Trump currency shock imminent
Trump's Quiet $1.9 Trillion Move Against the Fed A small army of Americans, with Trump's support, has launched a $1.9 trillion move against the Fed. What comes next could have dramatic consequences.
Bahl & Gaynor Income Growth Fund Class I (AFNIX)
See More Headlines

BGIG ETF - Frequently Asked Questions

Bahl & Gaynor Income Growth ETF's stock was trading at $29.34 at the beginning of the year. Since then, BGIG stock has increased by 2.8% and is now trading at $30.15.
View the best growth stocks for 2025 here
.

Shares of BGIG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Bahl & Gaynor
Fund Name
Bahl & Gaynor Income Growth ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:BGIG
Inception Date
9/15/2023
Fund Manager
Robert Groenke, Peter Kwiatkowski
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
50

Fund Statistics

Assets Under Management
$167.80 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Bahl & Gaynor, Inc.
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Options

Optionable
N/A
Short Interest
2,800 shs

Miscellaneous

Beta
0.78
Creation Unit
10,000
Creation Fee
$300.00
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Top 10 BGIG Holdings

BGIG Sector Exposure

BGIG Industry Exposure


This page (NYSEARCA:BGIG) was last updated on 1/22/2025 by MarketBeat.com Staff
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