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NYSEARCA:BGIG

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

$29.19 +0.39 (+1.35%)
As of 05/2/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$29.08
$29.25
50-Day Range
$26.47
$30.32
52-Week Range
$26.13
$30.84
Volume
11,644 shs
Average Volume
9,963 shs
Market Capitalization
$204.62 million
Assets Under Management
$201.75 million
Dividend Yield
2.06%
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%0.59%0.56%0.51%0.53%
Other Expenses0.00%0.30%0.48%0.56%0.52%
Total Expense0.45%0.65%0.72%0.73%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.65%-0.54%
Net Expense0.45%0.62%0.63%0.58%0.60%
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BGIG ETF News Headlines

Bahl & Gaynor Income Growth I
Think NVDA’s run was epic? You ain’t seen nothin’ yet
Ask most investors and they’ll probably tell you Nvidia is the undisputed AI stock of the decade. In 2023, it surged 239%. And in 2024, it soared another 171% on the year… But what if I told you there was a way to target those types of “peak Nvidia” profit opportunities in 24 hours or less?
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 2025. Since then, BGIG stock has decreased by 0.5% and is now trading at $29.19.
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
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
53

Fund Statistics

Assets Under Management
$201.75 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

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
11,600 shs

Miscellaneous

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

BGIG Sector Exposure

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This page (NYSEARCA:BGIG) was last updated on 5/3/2025 by MarketBeat.com Staff
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