BGIG — Bahl & Gaynor Income Growth ETF
Bahl & Gaynor Income Growth ETF (ticker: BGIG) is a equity ETF issued by Bahl & Gaynor, Inc. tracking ACTIVE - No Index. It was launched on 2023-09-14.
Live Price$35.35
Change0.66%
AUM$2.12B
Expense Ratio0.00%
Avg Volume135,593.105
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.23% |
| 1 Week | 0.25% |
| 1 Month | 1.68% |
| 3 Months | 3.41% |
| 6 Months | 8.69% |
| YTD | 8.54% |
| 1 Year | 17.75% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Broadcom Inc | AVGO | 8.56% |
| 2 | Broadcom Inc | AVGO | 8.56% |
| 3 | Broadcom Inc | AVGO | 8.56% |
| 4 | Broadcom Inc | AVGO | 7.22% |
| 5 | Broadcom Inc | AVGO | 7.22% |
| 6 | Broadcom Inc | AVGO | 7.22% |
| 7 | Broadcom Inc | AVGO | 7.22% |
| 8 | Broadcom Inc | AVGO | 7.09% |
| 9 | Broadcom Inc | AVGO | 7.09% |
| 10 | Broadcom Inc | AVGO | 7.09% |
Fund Profile
| Issuer | Bahl & Gaynor, Inc. |
|---|---|
| Brand | Bahl & Gaynor |
| Asset Class | equity |
| Strategy | Active |
| Category | n/a |
| Segment | Equity: U.S. - Large Cap |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-09-14 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | BGIG |
|---|---|
| Full Name | Bahl & Gaynor Income Growth ETF |
| Issuer | Bahl & Gaynor, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $2.12B |
| Inception | 2023-09-14 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does BGIG track?
BGIG (Bahl & Gaynor Income Growth ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of BGIG?
BGIG has an expense ratio of 0.00% per year.
What is the AUM of BGIG?
BGIG has approximately $2.12B in assets under management.
Does BGIG pay a dividend?
BGIG distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BGIG?
BGIG is issued by Bahl & Gaynor, Inc. under the Bahl & Gaynor brand, launched on 2023-09-14.
Open the interactive BGIG dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.