Bahl & Gaynor Income Growth ETF (BGIG)

Assets	$206.01M
Expense Ratio	0.45%
PE Ratio	22.69
Shares Out	7.12M
Dividend (ttm)	$0.60
Dividend Yield	2.06%
Ex-Dividend Date	Apr 29, 2025
Payout Ratio	46.78%
1-Year Return	+5.36%

Volume	438
Open	29.34
Previous Close	28.91
Day's Range	29.34 - 29.35
52-Week Low	26.13
52-Week High	30.84
Beta	n/a
Holdings	56
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
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: BGIG
• ETF Provider: Bahl & Gaynor

Top 10 Holdings

39.48% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	5.49%
Eli Lilly and Company	LLY	4.56%
AbbVie Inc.	ABBV	4.32%
The Williams Companies, Inc.	WMB	4.07%
The Procter & Gamble Company	PG	3.73%
Johnson & Johnson	JNJ	3.68%
Mondelez International, Inc.	MDLZ	3.63%
The Travelers Companies, Inc.	TRV	3.58%
Marsh & McLennan Companies, Inc.	MMC	3.25%
McDonald's Corporation	MCD	3.17%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 29, 2025	$0.051	May 1, 2025
Mar 28, 2025	$0.051	Apr 1, 2025
Feb 27, 2025	$0.05061	Mar 3, 2025
Jan 30, 2025	$0.04887	Feb 3, 2025
Dec 31, 2024	$0.05996	Jan 3, 2025
Nov 27, 2024	$0.0458	Dec 2, 2024