ETF PROAI

BGIGvsMGV

BAHL & GAYNOR INCOME GROWTH ETF against Vanguard Mega Cap Value Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
BGIG 110MGV 117Oct 25Oct 26GROWTH OF $100
Head to head
BGIGMGV
Expense ratio—0.070%
Assets$154M$8.2B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+9.5%+14.6%
Return, 1 year+9.8%+17.4%
Avg daily volume230K221K
Holdings0141
ListedJun 22, 2024Dec 17, 2007
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.