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NYSEARCA:BGIG

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

$30.74
+0.12 (+0.39%)
(As of 10/17/2024 ET)

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

Key Stats

Today's Range
$30.74
$30.84
50-Day Range
$28.04
$30.74
52-Week Range
$22.70
$30.84
Volume
7,221 shs
Average Volume
6,698 shs
Market Capitalization
$154.34 million
Assets Under Management
$161.62 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%0.30%0.49%0.58%0.54%
Total Expense0.45%0.65%0.71%0.73%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.68%-0.57%
Net Expense0.45%0.62%0.61%0.58%0.59%
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BGIG ETF News Headlines

Bahl & Gaynor Income Growth Fund Class I (AFNIX)
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BGIG ETF - Frequently Asked Questions

Bahl & Gaynor Income Growth ETF's stock was trading at $25.64 on January 1st, 2024. Since then, BGIG shares have increased by 19.9% and is now trading at $30.7441.
View the best growth stocks for 2024 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.
Compare Top Brokerages Here.

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
52

Fund Statistics

Assets Under Management
$161.62 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
3,200 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 10/17/2024 by MarketBeat.com Staff
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