Bahl & Gaynor Income Growth ETF (BGIG)

Assets	$174.45M
Expense Ratio	0.45%
PE Ratio	24.67
Shares Out	5.77M
Dividend (ttm)	$0.59
Dividend Yield	1.96%
Ex-Dividend Date	Jan 30, 2025
Payout Ratio	48.34%
1-Year Return	+12.07%

Volume	29,165
Open	30.16
Previous Close	30.18
Day's Range	30.13 - 30.31
52-Week Low	26.38
52-Week High	30.84
Beta	n/a
Holdings	53
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

39.30% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	5.67%
Eli Lilly and Company	LLY	5.15%
AbbVie Inc.	ABBV	4.58%
The Williams Companies, Inc.	WMB	3.91%
The Procter & Gamble Company	PG	3.86%
Mondelez International, Inc.	MDLZ	3.42%
Johnson & Johnson	JNJ	3.23%
Merck & Co., Inc.	MRK	3.19%
Marsh & McLennan Companies, Inc.	MMC	3.16%
The Travelers Companies, Inc.	TRV	3.13%

Dividends

Ex-Dividend	Amount	Pay Date
Jan 30, 2025	$0.04887	Feb 3, 2025
Dec 31, 2024	$0.05996	Jan 3, 2025
Nov 27, 2024	$0.0458	Dec 2, 2024
Oct 30, 2024	$0.04575	Nov 1, 2024
Sep 27, 2024	$0.04571	Oct 1, 2024
Aug 29, 2024	$0.04808	Sep 3, 2024