Bahl & Gaynor Income Growth ETF (BGIG)

Assets	$319.97M
Expense Ratio	0.45%
PE Ratio	23.60
Shares Out	9.92M
Dividend (ttm)	$0.61
Dividend Yield	1.88%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Monthly
Payout Ratio	44.47%

Volume	30,980
Open	32.44
Previous Close	32.45
Day's Range	32.39 - 32.47
52-Week Low	26.13
52-Week High	32.59
Beta	0.62
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

42.01% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	6.78%
AbbVie Inc.	ABBV	4.91%
Johnson & Johnson	JNJ	4.82%
Eli Lilly and Company	LLY	4.41%
Microsoft Corporation	MSFT	4.21%
The Williams Companies, Inc.	WMB	4.07%
JPMorgan Chase & Co.	JPM	3.39%
The Travelers Companies, Inc.	TRV	3.27%
The Procter & Gamble Company	PG	3.16%
Mondelez International, Inc.	MDLZ	2.98%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 29, 2025	$0.051	Oct 1, 2025
Aug 28, 2025	$0.051	Sep 2, 2025
Jul 30, 2025	$0.052	Aug 1, 2025
Jun 27, 2025	$0.052	Jul 1, 2025
May 29, 2025	$0.052	Jun 2, 2025
Apr 29, 2025	$0.051	May 1, 2025

Performance

BGIG had a total return of 10.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.01%.