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NYSEARCA:BGIG

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

$28.97 +0.22 (+0.77%)
As of 04:10 PM Eastern

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

Key Stats

Today's Range
$28.82
$29.00
50-Day Range
$26.47
$30.32
52-Week Range
$26.13
$30.84
Volume
110,693 shs
Average Volume
10,490 shs
Market Capitalization
$203.08 million
Assets Under Management
$201.97 million
Dividend Yield
2.07%
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%0.52%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
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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 1.3% and is now trading at $28.97.
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
54

Fund Statistics

Assets Under Management
$201.97 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

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

BGIG Industry Exposure


This page (NYSEARCA:BGIG) was last updated on 5/7/2025 by MarketBeat.com Staff
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