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NYSEARCA:BGFVX

Blackstone / GSO Floating Rate Enhanced Income Fund (BGFVX) Price, Holdings, & News

Blackstone / GSO Floating Rate Enhanced Income Fund logo
$0.86 0.00 (0.00%)
As of 08/16/2024

About Blackstone / GSO Floating Rate Enhanced Income Fund (NYSEARCA:BGFVX)

Key Stats

Today's Range
$0.86
$0.86
50-Day Range
$0.86
$0.86
52-Week Range
N/A
Volume
N/A
Average Volume
N/A
Market Capitalization
N/A
Assets Under Management
$461.01 thousand
Dividend Yield
N/A
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

Blackstone / GSO Floating Rate Enhanced Income Fund Expenses

TypeBGFVXNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.53%
Other Expenses0.00%0.59%0.56%
Total Expense0.00%0.74%0.73%
Fee Waiver0.00%-0.71%-0.63%
Net Expense0.00%0.58%0.60%
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BGFVX ETF News Headlines

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BGFVX ETF - Frequently Asked Questions

Blackstone / GSO Floating Rate Enhanced Income Fund's stock was trading at $0.86 at the beginning of the year. Since then, BGFVX stock has increased by 0.0% and is now trading at $0.86.

Shares of BGFVX 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
Fund Name
Blackstone / GSO Floating Rate Enhanced Income Fund - U
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:BGFVX
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
0

Fund Statistics

Assets Under Management
$461.01 thousand
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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This page (NYSEARCA:BGFVX) was last updated on 7/4/2025 by MarketBeat.com Staff
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