Bahl & Gaynor Income Growth ETF (BGIG)
37.17
+0.04
(+0.11%)
USD |
NYSEARCA |
Nov 11, 10:52
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.45% | 0.08% | 2.298B | 281518.6 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.21% | 28.00% | 63.17M |
Basic Info
| Investment Strategy | |
| The Fund seeks current and growing dividend income, downside protection relative to the broader equity market, and long-term capital appreciation. The Fund invests in dividend-paying US-listed equity securities of large capitalization companies, predominately those with a market capitalization greater than $7 billion. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | Bahl & Gaynor |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 11, 2026.
Asset Allocation
As of October 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.09% |
| Stock | 99.91% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Basic Info
| Investment Strategy | |
| The Fund seeks current and growing dividend income, downside protection relative to the broader equity market, and long-term capital appreciation. The Fund invests in dividend-paying US-listed equity securities of large capitalization companies, predominately those with a market capitalization greater than $7 billion. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | Bahl & Gaynor |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |