Bahl & Gaynor Income Growth ETF (BGIG)

Assets	$249.70M
Expense Ratio	0.45%
PE Ratio	22.85
Shares Out	8.28M
Dividend (ttm)	$0.60
Dividend Yield	1.96%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Monthly
Payout Ratio	44.68%

Volume	8,923
Open	30.65
Previous Close	30.53
Day's Range	30.63 - 30.75
52-Week Low	26.13
52-Week High	30.84
Beta	n/a
Holdings	57
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

40.74% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	6.34%
Eli Lilly and Company	LLY	4.43%
AbbVie Inc.	ABBV	4.18%
Johnson & Johnson	JNJ	4.07%
Microsoft Corporation	MSFT	3.96%
The Williams Companies, Inc.	WMB	3.94%
The Procter & Gamble Company	PG	3.56%
Mondelez International, Inc.	MDLZ	3.53%
JPMorgan Chase & Co.	JPM	3.39%
The Travelers Companies, Inc.	TRV	3.32%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2025	$0.052	Jul 1, 2025
May 29, 2025	$0.052	Jun 2, 2025
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

Performance

BGIG had a total return of 12.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.72%.