Bahl & Gaynor Income Growth ETF (BGIG)

Assets	$143.51M
Expense Ratio	0.45%
PE Ratio	23.37
Shares Out	5.02M
Dividend (ttm)	$0.40
Dividend Yield	1.42%
Ex-Dividend Date	Apr 26, 2024
Payout Ratio	33.02%
1-Year Return	n/a

Volume	590
Open	28.10
Previous Close	28.14
Day's Range	27.79 - 28.14
52-Week Low	22.70
52-Week High	28.14
Beta	0.78
Holdings	54
Inception Date	Sep 15, 2023

About BGIG

Fund Home Page

The Bahl & Gaynor Income Growth ETF (BGIG) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed, investing in US large cap companies with a reliable dividend stream. The fund uses a bottom-up approach to select companies that are perceived to have strong fundamentals BGIG was launched on Sep 15, 2023 and is issued by Bahl & Gaynor.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: BGIG
• ETF Provider: Bahl & Gaynor

Top 10 Holdings

40.02% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	6.02%
Eli Lilly and Company	LLY	4.96%
Merck & Co., Inc.	MRK	4.38%
Eaton Corporation plc	ETN	3.79%
AbbVie Inc.	ABBV	3.76%
PepsiCo, Inc.	PEP	3.72%
Mondelez International, Inc.	MDLZ	3.58%
The Procter & Gamble Company	PG	3.45%
NextEra Energy, Inc.	NEE	3.22%
Chevron Corporation	CVX	3.14%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 26, 2024	$0.04806	May 1, 2024
Mar 26, 2024	$0.050	Apr 1, 2024
Feb 27, 2024	$0.04978	Mar 1, 2024
Jan 29, 2024	$0.04955	Feb 1, 2024
Dec 28, 2023	$0.08976	Jan 3, 2024
Nov 28, 2023	$0.04943	Dec 1, 2023