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NYSEARCA:BGIG

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

$30.43 -0.27 (-0.88%)
Closing price 04:10 PM Eastern
Extended Trading
$29.99 -0.44 (-1.46%)
As of 05:47 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$30.41
$30.71
50-Day Range
$28.91
$30.74
52-Week Range
$26.13
$30.84
Volume
9,921 shs
Average Volume
16,553 shs
Market Capitalization
$254.70 million
Assets Under Management
$256.88 million
Dividend Yield
1.97%
Net Expense Ratio
0.45%
Aggregate Rating
Moderate Buy

ETF Overview

Bahl & Gaynor Income Growth ETF Expenses

TypeBGIGLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.58%0.56%0.51%0.53%
Other Expenses0.00%0.27%0.56%0.59%0.56%
Total Expense0.45%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%
Net Expense0.45%0.62%0.63%0.58%0.60%
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BGIG ETF News Headlines

Bahl & Gaynor Income Growth I
Trump’s Exec Order #14154 could be a “Millionaire-Maker”
Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape.
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 on January 1st, 2025. Since then, BGIG shares have increased by 3.7% and is now trading at $30.43.

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
Stock Exchange
NYSEARCA
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
54

Fund Statistics

Assets Under Management
$256.88 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
34,500 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 7/15/2025 by MarketBeat.com Staff
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