Bahl & Gaynor Income Growth ETF (BGIG)
32.83
+0.22
(+0.67%)
USD |
NYSEARCA |
Dec 11, 16:00
32.83
0.00 (0.00%)
After-Hours: 17:55
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.45% | 0.06% | 372.52M | 45931.97 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.21% | 15.00% | 169.33M | Upgrade |
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 |
| 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 December 11, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.86% |
| Bond | 0.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
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 |
| 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% |