Bahl & Gaynor Income Growth ETF
BGIG
NYSE Arca
| Weiss Ratings | BGIG - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | BGIG - NYSE Arca | Click to Compare |
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| Price | $35.78 | |||
| Company Info | BGIG - NYSE Arca | Click to Compare |
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| Provider | Bahl & Gaynor Investment Counsel | |||
| Manager/Tenure (Years) | Robert S. Groenke (3), Peter M. Kwiatkowski (3) | |||
| Website | http://www.bahl-gaynor.com | |||
| Phone Number | 800-341-1810 | |||
| Fund Information | BGIG - NYSE Arca | Click to Compare |
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| Fund Name | Bahl & Gaynor Income Growth ETF | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Sep 14, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BGIG - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.76% | |||
| Dividend | BGIG - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.48% | |||
| Asset Allocation | BGIG - NYSE Arca | Click to Compare |
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| Cash | 0.19% | |||
| Stock | 99.90% | |||
| U.S. Stock | 87.85% | |||
| Non-U.S. Stock | 12.05% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.10% | |||
| Price History | BGIG - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.28% | |||
| 30-Day Total Return | -1.90% | |||
| 60-Day Total Return | -2.13% | |||
| 90-Day Total Return | -0.20% | |||
| Year to Date Total Return | 12.07% | |||
| 1-Year Total Return | 12.26% | |||
| 2-Year Total Return | 24.41% | |||
| 3-Year Total Return | 63.55% | |||
| 5-Year Total Return | -- | |||
| Price | BGIG - NYSE Arca | Click to Compare |
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| Closing Price | $35.44 | |||
| 1-Month Low Price | $35.16 | |||
| 1-Month High Price | $36.68 | |||
| 52-Week Low Price | $31.66 | |||
| 52-Week Low Price (Date) | Nov 06, 2025 | |||
| 52-Week High Price | $37.57 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| NAV | BGIG - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $35.12 | |||
| 1-Month High NAV | $36.67 | |||
| 52-Week Low NAV | $31.65 | |||
| 52-Week Low NAV (Date) | Nov 06, 2025 | |||
| 52-Week High NAV | $37.56 | |||
| 52-Week High Price (Date) | Aug 12, 2026 | |||
| Beta / Standard Deviation | BGIG - NYSE Arca | Click to Compare |
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| Beta | 0.55 | |||
| Standard Deviation | 9.46 | |||
| Balance Sheet | BGIG - NYSE Arca | Click to Compare |
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| Total Assets | 2.14B | |||
| Operating Ratios | BGIG - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 28.00% | |||
| Performance | BGIG - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 21.94% | |||
| Last Bear Market Total Return | -- | |||