BGCG — Baillie Gifford International Concentrated Growth ETF price, holdings and performance

Baillie Gifford International Concentrated Growth ETF

Baillie Gifford International Concentrated Growth ETF (NASDAQ: BGCG) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
27.09
+0.36+1.35%
BGCGBaillie Gifford International Concentrated Growth ETF·NASDAQ
27.09+1.35%
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Fund Snapshot
Category-Asset TypeEquityTagsgrowthReturn% 1Y-Total Holdings0Perf Week2.77%
Sponsor-ETF TypeTags-Return% 3Y-AUM$9.61BPerf Month0.78%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-
Index-Average MaturityTags-Return% 10Y52W High27.09 0.00%Perf Half Y-
Index WeightingCommodity TypeTags-Return% SI52W Low24.94 8.62%Perf YTD-
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.88% 0.73%Perf Year-
Dividend TTM-ESG TypeTags-Flows% 3M-ATR (14)0.38Perf 3Y-
Dividend Ex-Date-Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)58.62Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.23Perf 10Y-
Expense0.72%Growth/ValueSMA202.33%Flows% 3YRel Volume1.11Prev Close26.73
Inverse/LeveragedMarket CapSMA503.64%Flows% 5YAvg Volume21.68KPrice27.09
IPO Date-Option/ShortYes / YesSMA2003.64%52W Range %100%Volume24,060Change1.35%
Assets Under Management
03.00B6.00B9.00B12.00BJunJulAug
Assets Under Management
Fund

BGC Group Inc is a brokerage and financial technology company that serves financial markets, energy, and commodities markets. Its service offerings include brokerage for a wide range of financial products, including fixed income, equities, commodities, and derivatives. Its clients mostly include banks, financial institutions, and corporate clients. [13]

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.