Market Cap: 6.3T Total Funds: 1866 Increased Funds: 1531 Decreased Funds: 325

Bahl & Gaynor Income Growth ETF


Bahl & Gaynor, Inc. BGIG ETF
BGIG Price$31.3498 Market Cap$299.84M
Annual Dividend Yield1.93% Annual Dividend$0.61
Yearly Management Fee0.45% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$17.58K
Portfolio Management Company
Bahl & Gaynor, Inc.
Discount/Premium to NAV0.12%
Inception DateSep 14, 2023 Market Cap Rank1512
Monthly AUM Growth9.66% 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 premiumed at 0.12%. While the total value of the fund shows $26.4M increase compared to the previous month, its price is traded daily at a decrease of -0.22%. The annual dividend yield of BGIG ETF is 1.93%, whereas its main asset area is North America. BGIG ETF, whose 24-hour total volume is $17.58K, has experienced a $23.53M cash inflow in the last month. In addition, Bahl & Gaynor Income Growth ETF's one-year net asset value total return is 8.93%.

BGIG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.22% -0.32% 0.80% 5.70% 4.37% 6.05% 6.94%

BGIG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.49% 6.25% 8.38% 8.93% 8.38% 8.38%

BGIG ETF Price Chart

BGIG ETF Fund Flows Chart

BGIG ETF Market Cap Chart

BGIG ETF NAV Growth Chart

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