$35.79
Closed
-(-)

At close

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About

BGIG was created on 2023-09-14 by Bahl & Gaynor. The fund's investment portfolio concentrates primarily on large cap equity. BGIG 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.
Company

Bahl & Gaynor

Asset class

Equity

Inception date

2023

Investment segment

Large Cap

ISIN

US26922B5277

Key stats

Open

$35.61

Volume

574.37K

AUM

$2.18B

Prev. close

$35.72

Expense ratio

0.45%

P/E

23.38

$35.60

Day’s Range

$35.95

$32.21

52W Range

$37.73

What’s in the fund

11
Total sectors
Information Technology
19.16%
Health Care
15.68%
Financials
14.45%
Industrials
13.20%
Energy
10.29%
Consumer Staples
10.13%
Utilities
7.18%
Consumer Discretionary
5.58%
Real Estate
3.00%
Materials
1.00%
Others
0.33%

Returns

Performance
_
Difference
_
Bahl & Gaynor Income Growth ETF

Oct

1

Dividends

The last payment date was Oct 1, 2026

Div. per Share

$0.16

Div. Yield

0.44%

Div. Growth YoY

0.64%

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