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NYSEARCA:BGIG

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

$27.99
-0.09 (-0.32%)
(As of 05/23/2024 ET)
Today's Range
$27.99
$28.00
50-Day Range
$26.44
$28.17
52-Week Range
$22.70
$28.21
Volume
3,934 shs
Average Volume
7,650 shs
Market Capitalization
$140.51 million
Assets Under Management
$140.86 million
Dividend Yield
1.45%
Net Expense Ratio
0.45%

About Bahl & Gaynor Income Growth ETF

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.

BGIG Stock Price History

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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
51

Fund Statistics

Assets Under Management
$140.86 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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

Miscellaneous

Beta
0.78
Creation Unit
10,000
Creation Fee
$300.00
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Bahl & Gaynor Income Growth ETF Expenses

TypeBGIGLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.57%0.54%0.51%0.51%
Other Expenses0.00%0.28%0.54%0.64%0.58%
Total Expense0.45%0.63%0.70%0.74%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.68%-0.56%
Net Expense0.45%0.61%0.60%0.58%0.58%

Bahl & Gaynor Income Growth ETF (BGIG) Holdings & Exposure

BGIG Sector Exposure

BGIG Industry Exposure


BGIG ETF - Frequently Asked Questions

How have BGIG shares performed in 2024?

Bahl & Gaynor Income Growth ETF's stock was trading at $25.64 on January 1st, 2024. Since then, BGIG shares have increased by 9.2% and is now trading at $27.99.
View the best growth stocks for 2024 here
.

How often does Bahl & Gaynor Income Growth ETF pay dividends? What is the dividend yield for Bahl & Gaynor Income Growth ETF?

Bahl & Gaynor Income Growth ETF announced a dividend on Thursday, October 26th. Shareholders of record on Monday, October 30th will be paid a dividend of $0.0508 per share on Wednesday, November 1st. The ex-dividend date of this dividend is Friday, October 27th.
Read our dividend analysis for BGIG
.

What does BGIG invest in?

Bahl & Gaynor Income Growth ETF is a equity fund issued by Bahl & Gaynor. BGIG focuses on large cap investments. The fund's investments total to approximately $140.86 million assets under management.

What stocks does Bahl & Gaynor Income Growth ETF hold?
What is the management fee for Bahl & Gaynor Income Growth ETF?

Bahl & Gaynor Income Growth ETF's management fee is 0.45% and has no other recorded expenses or fee waivers. The net expense ratio for BGIG is 0.45%.

How do I buy shares of Bahl & Gaynor Income Growth ETF?

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.

This page (NYSEARCA:BGIG) was last updated on 5/23/2024 by MarketBeat.com Staff

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