Bahl & Gaynor Income Growth ETF (BGIG)

Assets	$223.86M
Expense Ratio	0.45%
PE Ratio	22.69
Shares Out	7.56M
Dividend (ttm)	$0.60
Dividend Yield	1.99%
Ex-Dividend Date	May 29, 2025
Payout Ratio	45.22%
1-Year Return	+7.71%

Volume	57,116
Open	30.05
Previous Close	30.00
Day's Range	29.91 - 30.10
52-Week Low	26.13
52-Week High	30.84
Beta	n/a
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
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: BGIG
• ETF Provider: Bahl & Gaynor

Top 10 Holdings

40.03% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	5.98%
Eli Lilly and Company	LLY	4.51%
AbbVie Inc.	ABBV	4.27%
The Williams Companies, Inc.	WMB	4.09%
Microsoft Corporation	MSFT	3.90%
The Procter & Gamble Company	PG	3.67%
Johnson & Johnson	JNJ	3.55%
Mondelez International, Inc.	MDLZ	3.49%
The Travelers Companies, Inc.	TRV	3.39%
JPMorgan Chase & Co.	JPM	3.19%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 31, 2024	$0.05996	Jan 3, 2025