Bahl & Gaynor Income Growth ETF (BGIG)

Assets	$435.88M
Expense Ratio	0.45%
PE Ratio	22.83
Shares Out	13.22M
Dividend (ttm)	$0.61
Dividend Yield	1.84%
Ex-Dividend Date	Feb 26, 2026
Payout Frequency	Monthly
Payout Ratio	42.11%

Volume	25,480
Open	33.42
Previous Close	33.21
Day's Range	33.26 - 33.42
52-Week Low	26.13
52-Week High	34.88
Beta	0.57
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

37.86% of assets

Name	Symbol	Weight
Johnson & Johnson	JNJ	5.92%
Broadcom Inc.	AVGO	4.96%
Microsoft Corporation	MSFT	3.82%
Eli Lilly and Company	LLY	3.69%
The Travelers Companies, Inc.	TRV	3.60%
The Williams Companies, Inc.	WMB	3.57%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.16%
AbbVie Inc.	ABBV	3.14%
NextEra Energy, Inc.	NEE	3.10%
Chevron Corporation	CVX	2.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 26, 2026	$0.051	Mar 2, 2026
Jan 29, 2026	$0.051	Feb 2, 2026
Dec 31, 2025	$0.050	Jan 5, 2026
Nov 26, 2025	$0.051	Dec 1, 2025
Oct 30, 2025	$0.051	Nov 3, 2025
Sep 29, 2025	$0.051	Oct 1, 2025

Performance

BGIG had a total return of 13.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.42%.