Market Cap: 7.96T Total Funds: 1994 Increased Funds: 1302 Decreased Funds: 681

Bahl & Gaynor Income Growth ETF


Bahl & Gaynor, Inc. BGIG ETF
BGIG Price$34.4672 Market Cap$482.75M
Annual Dividend Yield1.78% Annual Dividend$0.61
Yearly Management Fee0.45% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$18.6K
Portfolio Management Company
Bahl & Gaynor, Inc.
Discount/Premium to NAV-0.01%
Inception DateSep 14, 2023 Market Cap Rank1368
Monthly AUM Growth16.51% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Bahl & Gaynor Income Growth ETF is an ETF issued by Bahl & Gaynor, Inc. on Sep 14 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of BGIG ETF according to its net asset value is discounted at -0.01%. While the total value of the fund shows $68.39M increase compared to the previous month, its price is traded daily at a increase of 0.20%. The annual dividend yield of BGIG ETF is 1.78%, whereas its main asset area is North America. BGIG ETF, whose 24-hour total volume is $18.6K, has experienced a $49.76M cash inflow in the last month. In addition, Bahl & Gaynor Income Growth ETF's one-year net asset value total return is 16.25%.

BGIG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.20% -0.81% 3.32% 6.09% 8.80% 6.25% 14.36%

BGIG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.73% 5.38% 6.70% 16.25% 19.93% 19.93%

BGIG ETF Price Chart

BGIG ETF Fund Flows Chart

BGIG ETF Market Cap Chart

BGIG ETF NAV Growth Chart

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